XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
VRT icon
Vertiv
VRT
+$9.98M

Top Sells

1
+$9.97M
2
+$5.85M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AMZN icon
Amazon
AMZN
+$4.8M

Sector Composition

1 Technology 16.01%
2 Financials 13.97%
3 Industrials 13.52%
4 Consumer Discretionary 12.81%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2,780
2402
– –
-19,497
2403
– –
-15,398
2404
– –
-5,669
2405
– –
-12,126
2406
– –
-8,500
2407
– –
-72,423
2408
– –
-3,053
2409
– –
-4,065
2410
– –
-7,523
2411
– –
-424
2412
– –
-815
2413
– –
-5,892
2414
– –
-3,028
2415
– –
-40,098
2416
– –
-10,590
2417
– –
-14,288
2418
– –
-3,956
2419
– –
-14,842
2420
– –
-18,036
2421
– –
0
2422
– –
-12,404
2423
– –
-32,979
2424
– –
-18,274
2425
– –
-3,419
95 96
97
98 99