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
$471M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.21M
5
HON icon
Honeywell
HON
+$2.17M

Top Sells

1
+$3.39M
2
+$2.61M
3
+$2.21M
4
SHOP icon
Shopify
SHOP
+$2.04M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Sector Composition

1 Healthcare 19.05%
2 Technology 15.08%
3 Consumer Discretionary 13.46%
4 Financials 12.33%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-86,763
1102
– –
-31,933
1103
– –
-7,463
1104
– –
-23,229
1105
– –
-11,155
1106
– –
-123,853
1107
– –
-11,819
1108
– –
-11,818
1109
– –
-23,610
1110
– –
-11,276
1111
– –
-10,483
1112
– –
-15,948
1113
– –
-11,273
1114
– –
-12,988
1115
– –
-692
1116
– –
-22,918
1117
– –
-5,278
1118
– –
-11,590
1119
– –
-6,410
1120
– –
-4,146
1121
– –
-1,643
1122
– –
-19,882
1123
– –
-22,899
1124
– –
-9,735
1125
– –
-24,361
43 44
45
46 47