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
376
$427K 0.09%
+9,832
377
$426K 0.09%
+11,031
378
$426K 0.09%
+68,573
379
$425K 0.09%
+4,685
380
$423K 0.09%
3,534
+582
381
$422K 0.09%
+51,400
382
$421K 0.09%
3,461
+851
383
$421K 0.09%
4,902
+148
384
$420K 0.09%
+4,083
385
$419K 0.09%
62,060
+969
386
$419K 0.09%
22,037
+8,634
387
$418K 0.09%
134,334
+43,347
388
$417K 0.09%
+3,539
389
$417K 0.09%
2,615
+1,311
390
$416K 0.09%
205,082
+169,608
391
$416K 0.09%
10,022
-17,080
392
$415K 0.09%
16,594
-6,814
393
$415K 0.09%
39,710
+25,198
394
$414K 0.09%
445,652
+379,304
395
$412K 0.09%
+42,298
396
$411K 0.09%
+23,593
397
$410K 0.09%
+42,423
398
$408K 0.09%
105,826
-12,624
399
$408K 0.09%
+16,459
400
$408K 0.09%
+47,108
14 15
16
17 18