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
1526
– –
-7,544
1527
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-3,312
1528
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-9,708
1529
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-3,814
1530
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-24,340
1531
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-27,449
1532
– –
-12,040
1533
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-15,604
1534
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-4,638
1535
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-4,765
1536
– –
-2,283
1537
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-3,165
1538
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-38,213
1539
– –
-18,724
1540
– –
-8,519
1541
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-26,706
1542
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-2,235
1543
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-73,519
1544
– –
-26,585
1545
– –
-7,817
1546
– –
-9,818
1547
– –
-7,359
1548
– –
-36,415
1549
– –
-23,338
1550
– –
-26,107
60 61
62
63 64