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
1501
– –
-15,099
1502
– –
-5,394
1503
– –
-17,366
1504
– –
-16,671
1505
– –
-117,726
1506
– –
-957
1507
– –
-40,314
1508
– –
-7,660
1509
– –
-15,071
1510
– –
-6,839
1511
– –
-17,694
1512
– –
-2,779
1513
– –
-369
1514
– –
-36,775
1515
– –
-17,859
1516
– –
-33,749
1517
– –
-3,248
1518
– –
-17,011
1519
– –
-13,042
1520
– –
-22,534
1521
– –
-28,211
1522
– –
-10,002
1523
– –
-37,033
1524
– –
-11,975
1525
– –
-5,055
59 60
61
62 63