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
2451
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-20,862
2452
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-4,827
2453
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-15,132
2454
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2455
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2456
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-2,194
2457
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-61,259
2458
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-22,492
2459
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-7,205
2460
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-7,543
2461
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-67,492
2462
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-14,817
2463
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-8,889
2464
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-9,952
2465
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-2,787
2466
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-18,201
2467
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-108,565
2468
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-1,309
2469
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-15,343
2470
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-25,020
2471
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-17,662
2472
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-34,265
2473
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-20,800
2474
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-21,817
2475
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-13,570
97 98
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