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
326
$467K 0.1%
+6,094
327
$466K 0.1%
65,934
+46,019
328
$466K 0.1%
+6,973
329
$466K 0.1%
+3,881
330
$466K 0.1%
6,538
-1,468
331
$466K 0.1%
306,332
+269,367
332
$466K 0.1%
14,608
+7,633
333
$464K 0.1%
107,682
+58,643
334
$464K 0.1%
+5,085
335
$463K 0.1%
+10,921
336
$463K 0.1%
63,294
+11,915
337
$463K 0.1%
+15,017
338
$462K 0.1%
+16,480
339
$461K 0.1%
11,706
-2,101
340
$461K 0.1%
13,203
+1,796
341
$460K 0.1%
+10,940
342
$460K 0.1%
+5,926
343
$458K 0.1%
10,147
+5,126
344
$457K 0.1%
9,375
+3,409
345
$455K 0.1%
+15,885
346
$454K 0.1%
1,378
-35
347
$454K 0.1%
+32,845
348
$452K 0.1%
+3,987
349
$452K 0.1%
6,658
-11,173
350
$452K 0.1%
+129,387
12 13
14
15 16