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
251
$560K 0.12%
+1,610
252
$558K 0.12%
+6,776
253
$556K 0.12%
+15,974
254
$556K 0.12%
+18,850
255
$555K 0.12%
102,282
+87,345
256
$555K 0.12%
+67,871
257
$553K 0.12%
+18,429
258
$551K 0.12%
2,349
-621
259
$550K 0.12%
39,118
+17,284
260
$549K 0.12%
+76,509
261
$548K 0.12%
+30,726
262
$548K 0.12%
15,046
+750
263
$547K 0.12%
145,102
-72,142
264
$547K 0.12%
+23,985
265
$546K 0.12%
119,715
+62,858
266
$546K 0.12%
+6,657
267
$545K 0.12%
2,409
+655
268
$544K 0.12%
13,443
+7,235
269
$543K 0.12%
17,932
+8,960
270
$538K 0.11%
104,868
+56,789
271
$538K 0.11%
+22,290
272
$533K 0.11%
+1,587
273
$530K 0.11%
113,838
+41,511
274
$530K 0.11%
37,729
-5,183
275
$527K 0.11%
+15,167
9 10
11
12 13