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
301
$493K 0.1%
64,826
+41,732
302
$493K 0.1%
3,850
+491
303
$493K 0.1%
19,522
+11,369
304
$492K 0.1%
+2,584
305
$491K 0.1%
+6,948
306
$491K 0.1%
+63,663
307
$490K 0.1%
+146,665
308
$489K 0.1%
15,786
-1,597
309
$488K 0.1%
+15,672
310
$485K 0.1%
40,879
+11,418
311
$485K 0.1%
+7,704
312
$484K 0.1%
+10,370
313
$484K 0.1%
12,246
+6,049
314
$483K 0.1%
305,951
+254,242
315
$483K 0.1%
15,582
-5,253
316
$481K 0.1%
64,421
+34,892
317
$479K 0.1%
4,270
+2,068
318
$479K 0.1%
+1,998
319
$475K 0.1%
+9,335
320
$474K 0.1%
+85,016
321
$474K 0.1%
+5,713
322
$471K 0.1%
33,071
+10,387
323
$470K 0.1%
133,814
+29,849
324
$469K 0.1%
3,407
+63
325
$468K 0.1%
+1,678
11 12
13
14 15