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
1401
– –
-7,544
1402
– –
-3,312
1403
– –
-9,708
1404
– –
-3,814
1405
– –
-24,340
1406
– –
-27,449
1407
– –
-12,040
1408
– –
-27,708
1409
– –
-290,669
1410
– –
-13,828
1411
– –
-10,115
1412
– –
-10,762
1413
– –
-15,604
1414
– –
-4,638
1415
– –
-4,765
1416
– –
-2,283
1417
– –
-3,165
1418
– –
-38,213
1419
– –
-18,724
1420
– –
-8,519
1421
– –
-4,307
1422
– –
-2,364
1423
– –
-6,252
1424
– –
-8,303
1425
– –
-4,192
55 56
57
58 59