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
1401
– –
-14,949
1402
– –
-13,124
1403
– –
-28,005
1404
– –
-6,243
1405
– –
-9,260
1406
– –
-5,667
1407
– –
-7,007
1408
– –
-15,540
1409
– –
-31,568
1410
– –
-6,927
1411
– –
-8,326
1412
– –
-29,714
1413
– –
-13,961
1414
– –
-24,437
1415
– –
-4,034
1416
– –
-24,956
1417
– –
-86,274
1418
– –
-71,440
1419
– –
-38,411
1420
– –
-18,360
1421
– –
-2,818
1422
– –
-46,271
1423
– –
-9,961
1424
– –
-31,526
1425
– –
-35,648
55 56
57
58 59