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
1551
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-75,808
1552
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1553
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-16,515
1554
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1555
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1556
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-62,084
1557
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-116
1558
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-31,488
1559
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-37,340
1560
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-1,579
1561
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-68,657
1562
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-2,736
1563
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-39,755
1564
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-11,616
1565
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-17,506
1566
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-23,142
1567
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-7,046
1568
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1569
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1570
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1571
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-5,192
1572
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1573
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1574
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-3,175
1575
– –
-13,896
61 62
63
64 65