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
426
$388K 0.08%
+4,829
427
$388K 0.08%
+10,653
428
$387K 0.08%
+5,060
429
$387K 0.08%
+11,771
430
$386K 0.08%
+48,756
431
$385K 0.08%
+644
432
$385K 0.08%
+36,755
433
$383K 0.08%
+751
434
$383K 0.08%
+2,687
435
$381K 0.08%
+191,502
436
$379K 0.08%
+448
437
$378K 0.08%
82,101
+11,268
438
$377K 0.08%
57,728
-40,660
439
$375K 0.08%
6,868
+2,612
440
$375K 0.08%
+4,901
441
$374K 0.08%
5,074
-487
442
$373K 0.08%
222,219
+124,518
443
$372K 0.08%
2,652
-1,073
444
$371K 0.08%
10,255
+7,608
445
$370K 0.08%
47,808
+23,744
446
$370K 0.08%
10,910
+8,284
447
$369K 0.08%
+23,517
448
$368K 0.08%
2,865
-347
449
$368K 0.08%
+3,642
450
$367K 0.08%
+10,858
16 17
18
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