XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 18.96%
2 Technology 15.17%
3 Consumer Discretionary 13.51%
4 Financials 12.29%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-52,753
1527
– –
-14,292
1528
– –
-21,115
1529
– –
-1,297
1530
– –
-11,012
1531
– –
-5,558
1532
– –
-7,937
1533
– –
-66,758
1534
– –
-10,558
1535
– –
-17,886
1536
– –
-11,346
1537
– –
-18,719
1538
– –
-7,660
1539
– –
-9,065
1540
– –
-15,986
1541
– –
-25,855
1542
– –
-91,875
1543
– –
-3,695
1544
– –
-5,986
1545
– –
-15,129
1546
– –
-29,774
1547
– –
-25,590
1548
– –
-8,263
1549
– –
-8,572
1550
– –
-2,983
60 61
62
63 64