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 16.05%
2 Financials 13.96%
3 Industrials 13.48%
4 Consumer Discretionary 12.82%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-14,114
2402
– –
-59,257
2403
– –
-3,144
2404
– –
-26,138
2405
– –
-16,694
2406
– –
-12,981
2407
– –
-12,533
2408
– –
-22,288
2409
– –
-49,124
2410
– –
-15,965
2411
– –
-13,918
2412
– –
-3,303
2413
– –
-4,407
2414
– –
-47,920
2415
– –
-7,073
2416
– –
-7,490
2417
– –
-20,687
2418
– –
-7,474
2419
– –
-74,965
2420
– –
-2,342
2421
– –
-12,370
2422
– –
-10,287
2423
– –
-9,156
2424
– –
-11,044
2425
– –
-7,321
95 96
97
98 99