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 15.17%
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
351
$450K 0.1%
6,258
+1,832
352
$449K 0.1%
3,387
-3,669
353
$448K 0.1%
9,142
-12,120
354
$447K 0.09%
+21,713
355
$445K 0.09%
+9,520
356
$445K 0.09%
8,721
+6,018
357
$445K 0.09%
+2,752
358
$445K 0.09%
36,129
+1,964
359
$444K 0.09%
10,281
-30,059
360
$441K 0.09%
+6,788
361
$441K 0.09%
+2,211
362
$440K 0.09%
7,748
-2,457
363
$439K 0.09%
218
-837
364
$439K 0.09%
+5,914
365
$438K 0.09%
35,651
+18,940
366
$437K 0.09%
+15,500
367
$436K 0.09%
+6,651
368
$435K 0.09%
7,014
+2,969
369
$435K 0.09%
+5,250
370
$435K 0.09%
23,931
+6,028
371
$433K 0.09%
+5,217
372
$431K 0.09%
5,584
+1,662
373
$429K 0.09%
4,131
+1,670
374
$429K 0.09%
+9,261
375
$427K 0.09%
38,294
+13,561
13 14
15
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