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
1601
– –
-957
1602
– –
-40,314
1603
– –
-7,102
1604
– –
-15,071
1605
– –
-6,839
1606
– –
-17,694
1607
– –
-2,779
1608
– –
-11,060
1609
– –
-36,775
1610
– –
-17,859
1611
– –
-33,749
1612
– –
-3,248
1613
– –
-17,011
1614
– –
-13,042
1615
– –
-22,534
1616
– –
-28,211
1617
– –
-10,002
1618
– –
-37,033
1619
– –
-11,975
1620
– –
-5,055
1621
– –
-2,043
1622
– –
-74,538
1623
– –
-4,039
1624
– –
-7,544
1625
– –
-3,312
62 63 64
65
66