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
451
$367K 0.08%
+24,969
452
$367K 0.08%
+5,745
453
$366K 0.08%
+22,459
454
$366K 0.08%
+7,232
455
$366K 0.08%
+27,078
456
$366K 0.08%
+29,864
457
$366K 0.08%
31,080
+17,502
458
$365K 0.08%
75,656
+43,840
459
$363K 0.08%
+10,823
460
$363K 0.08%
+1,674
461
$362K 0.08%
+13,636
462
$362K 0.08%
+13,990
463
$361K 0.08%
+12,549
464
$361K 0.08%
+3,484
465
$360K 0.08%
5,665
-7,598
466
$359K 0.08%
36,354
+22,339
467
$359K 0.08%
5,830
+1,026
468
$358K 0.08%
19,549
-19,331
469
$358K 0.08%
6,987
-3,844
470
$357K 0.08%
+7,371
471
$357K 0.08%
3,662
-3,792
472
$357K 0.08%
+12,850
473
$356K 0.08%
10,185
+1,097
474
$356K 0.08%
+14,633
475
$355K 0.08%
+3,387
17 18
19
20 21