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
226
$596K 0.13%
13,090
+901
227
$594K 0.13%
28,539
+8,326
228
$590K 0.13%
64,029
+52,878
229
$590K 0.13%
72,098
+2,020
230
$587K 0.12%
24,175
-1,032
231
$586K 0.12%
16,936
-9,199
232
$586K 0.12%
+24,555
233
$584K 0.12%
+38,310
234
$584K 0.12%
217,138
+63,732
235
$583K 0.12%
+32,234
236
$582K 0.12%
+54,606
237
$580K 0.12%
267,134
+250,669
238
$580K 0.12%
+3,229
239
$578K 0.12%
65,641
+53,702
240
$577K 0.12%
+4,542
241
$575K 0.12%
64,292
-6,508
242
$574K 0.12%
15,508
-3,118
243
$571K 0.12%
138,020
+85,709
244
$571K 0.12%
+2,776
245
$570K 0.12%
+7,160
246
$569K 0.12%
13,050
+7,042
247
$567K 0.12%
+4,137
248
$566K 0.12%
211,370
+136,794
249
$562K 0.12%
+9,633
250
$561K 0.12%
123,770
+58,720
8 9
10
11 12