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 15.17%
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
1601
– –
-8,255
1602
– –
-3,714
1603
– –
-30,845
1604
– –
-27,461
1605
– –
-37,269
1606
– –
-8,421
1607
– –
-12,079
1608
– –
-16,807
1609
– –
-18,978
1610
– –
-27,515
1611
– –
-24,289
1612
– –
-1,830
1613
– –
-10,237
1614
– –
-14,020
1615
– –
-72,807
1616
– –
-7,725
1617
– –
-4,407
1618
– –
-1,068
1619
– –
-34,120
1620
– –
-24,643
1621
– –
-796
1622
– –
-14,420
1623
– –
-15,430
1624
– –
-39,091
1625
– –
-1,602
62 63 64
65
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