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 15.17%
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
– –
-1,297
1102
– –
-11,012
1103
– –
-5,558
1104
– –
-7,937
1105
– –
-66,758
1106
– –
-22,930
1107
– –
-3,766
1108
– –
-3,424
1109
– –
-7,102
1110
– –
-4,500
1111
– –
-26,639
1112
– –
-75,808
1113
– –
-5,415
1114
– –
-42,519
1115
– –
-31,488
1116
– –
-37,340
1117
– –
-24,361
1118
– –
-4,446
1119
– –
-16,345
1120
– –
-83,040
1121
– –
-1,203
1122
– –
-22,182
1123
– –
-48,212
1124
– –
-6,771
1125
– –
-16,427
43 44
45
46 47