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
276
$527K 0.11%
4,409
+1,402
277
$526K 0.11%
3,590
+1,166
278
$525K 0.11%
143,740
+52,770
279
$522K 0.11%
3,397
+1,665
280
$521K 0.11%
24,834
-3,937
281
$519K 0.11%
+169,576
282
$518K 0.11%
14,955
-2,482
283
$517K 0.11%
+55,628
284
$517K 0.11%
185,214
+109,557
285
$516K 0.11%
+8,839
286
$512K 0.11%
+1,562
287
$512K 0.11%
+23,706
288
$512K 0.11%
150,922
+48,425
289
$509K 0.11%
10,438
+2,430
290
$507K 0.11%
2,014
+520
291
$505K 0.11%
+61,946
292
$503K 0.11%
+23,325
293
$503K 0.11%
4,296
-28,970
294
$500K 0.11%
4,990
+232
295
$500K 0.11%
+16,422
296
$499K 0.11%
+44,200
297
$498K 0.11%
+1,455
298
$496K 0.11%
7,265
+3,215
299
$496K 0.11%
+14,777
300
$496K 0.11%
7,970
-1,395
10 11
12
13 14