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
401
$407K 0.09%
+66,594
402
$407K 0.09%
2,305
-2,449
403
$406K 0.09%
+11,432
404
$406K 0.09%
+8,333
405
$405K 0.09%
+20,398
406
$405K 0.09%
1,527
-2,931
407
$405K 0.09%
+8,885
408
$404K 0.09%
12,020
+3,276
409
$401K 0.09%
2,186
-820
410
$400K 0.09%
+4,297
411
$400K 0.08%
+15,867
412
$399K 0.08%
94,355
+66,299
413
$398K 0.08%
+13,440
414
$397K 0.08%
+5,167
415
$395K 0.08%
5,377
+2,045
416
$394K 0.08%
33,254
+20,001
417
$392K 0.08%
26,557
-6,523
418
$391K 0.08%
+8,551
419
$391K 0.08%
24,575
-14,096
420
$391K 0.08%
4,208
+724
421
$391K 0.08%
22,360
+8,719
422
$390K 0.08%
+11,891
423
$389K 0.08%
35,590
+24,423
424
$389K 0.08%
19,859
+2,746
425
$389K 0.08%
+4,900
15 16
17
18 19