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
1201
– –
-10,712
1202
– –
-2,801
1203
– –
-30,648
1204
– –
-27,917
1205
– –
-13,791
1206
– –
-43,400
1207
– –
-10,663
1208
– –
-131,341
1209
– –
-18,685
1210
– –
-12,590
1211
– –
-1,725
1212
– –
-22,548
1213
– –
-4,789
1214
– –
-8,122
1215
– –
-10,019
1216
– –
-12,009
1217
– –
-17,204
1218
– –
-8,461
1219
– –
-14,444
1220
– –
-20,831
1221
– –
-12,316
1222
– –
-38,709
1223
– –
-4,853
1224
– –
-24,580
1225
– –
-118
47 48
49
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