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
1526
– –
-22,930
1527
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-8,122
1528
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-9,260
1529
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-5,667
1530
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-7,007
1531
– –
-15,540
1532
– –
-24,580
1533
– –
-10,575
1534
– –
-4,994
1535
– –
-8,145
1536
– –
-10,278
1537
– –
-4,569
1538
– –
-3,766
1539
– –
-3,424
1540
– –
-7,102
1541
– –
-15,071
1542
– –
-6,839
1543
– –
-4,500
1544
– –
-27,461
1545
– –
-5,691
1546
– –
-25,240
1547
– –
-16,823
1548
– –
-7,080
1549
– –
-3,474
1550
– –
-26,639
60 61
62
63 64