XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 18.96%
2 Technology 15.17%
3 Consumer Discretionary 13.51%
4 Financials 12.29%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.32%
+4,591
27
$1.52M 0.32%
62,106
+37,436
28
$1.51M 0.32%
+5,758
29
$1.5M 0.32%
27,573
-4,080
30
$1.49M 0.32%
24,341
-2,639
31
$1.48M 0.32%
+151,792
32
$1.48M 0.32%
11,508
+8,007
33
$1.48M 0.31%
4,299
+2,990
34
$1.45M 0.31%
4,714
+3,123
35
$1.44M 0.3%
2,628
+80
36
$1.41M 0.3%
8,522
+3,891
37
$1.41M 0.3%
41,643
+12,237
38
$1.41M 0.3%
+57,316
39
$1.41M 0.3%
41,730
+35,060
40
$1.38M 0.29%
299,411
+269,014
41
$1.37M 0.29%
+12,073
42
$1.35M 0.29%
+3,314
43
$1.35M 0.29%
+12,136
44
$1.33M 0.28%
9,751
+7,218
45
$1.33M 0.28%
71,831
+18,006
46
$1.31M 0.28%
+3,364
47
$1.29M 0.27%
125,828
+113,341
48
$1.29M 0.27%
52,762
+27,041
49
$1.29M 0.27%
31,637
+16,174
50
$1.27M 0.27%
+25,247
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