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
1576
– –
-76,869
1577
– –
-30,909
1578
– –
-2,948
1579
– –
-3,411
1580
– –
-8,656
1581
– –
-647
1582
– –
-28,684
1583
– –
-11,223
1584
– –
-3,640
1585
– –
-24,917
1586
– –
-41,450
1587
– –
-7,241
1588
– –
-9,634
1589
– –
-10,556
1590
– –
-1,235
1591
– –
-21,647
1592
– –
-266,522
1593
– –
-9,966
1594
– –
-3,600
1595
– –
-10,634
1596
– –
-5,839
1597
– –
-10,950
1598
– –
-10,778
1599
– –
-117,726
1600
– –
-2,642
62 63
64
65 66