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
1576
– –
-2,920
1577
– –
-3,884
1578
– –
-21,903
1579
– –
-2,074
1580
– –
-52,753
1581
– –
-3,695
1582
– –
-5,986
1583
– –
-15,129
1584
– –
-29,774
1585
– –
-25,590
1586
– –
-8,263
1587
– –
-8,572
1588
– –
-2,983
1589
– –
-3,118
1590
– –
-5,504
1591
– –
-6,812
1592
– –
-468
1593
– –
-13,057
1594
– –
-2,209
1595
– –
-25,851
1596
– –
-100,360
1597
– –
-64,331
1598
– –
-20,385
1599
– –
-4,628
1600
– –
-4,592
62 63
64
65 66