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
2426
– –
-17,194
2427
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-3,085
2428
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-52,710
2429
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-18,394
2430
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-8,972
2431
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-65,338
2432
– –
-14,265
2433
– –
-63,437
2434
– –
-63,010
2435
– –
-46,614
2436
– –
-12,245
2437
– –
-12,673
2438
– –
-185,748
2439
– –
-35,289
2440
– –
-11,470
2441
– –
-4,755
2442
– –
-5,638
2443
– –
-3,019
2444
– –
-6,019
2445
– –
-33,483
2446
– –
-1,451
2447
– –
-19,706
2448
– –
-19,685
2449
– –
-4,286
2450
– –
-24,474
96 97
98
99 100