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
476
$355K 0.08%
22,128
-339
477
$355K 0.08%
9,209
-1,013
478
$355K 0.08%
25,885
+9,514
479
$355K 0.08%
+1,222
480
$355K 0.08%
+38,287
481
$353K 0.08%
+2,892
482
$353K 0.08%
+1,621
483
$353K 0.07%
+18,991
484
$353K 0.07%
+6,155
485
$353K 0.07%
+6,957
486
$352K 0.07%
9,867
+941
487
$351K 0.07%
+10,893
488
$351K 0.07%
+3,189
489
$350K 0.07%
13,444
-21,165
490
$350K 0.07%
2,967
-2,709
491
$350K 0.07%
55,652
-82,292
492
$349K 0.07%
5,985
-1,824
493
$349K 0.07%
3,498
+936
494
$349K 0.07%
22,242
+2,702
495
$348K 0.07%
+12,290
496
$348K 0.07%
51,672
-10,775
497
$347K 0.07%
+14,864
498
$346K 0.07%
+2,436
499
$346K 0.07%
+1,297
500
$346K 0.07%
+13,856
18 19
20
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