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
501
$346K 0.07%
6,122
+2,230
502
$346K 0.07%
5,349
+1,693
503
$345K 0.07%
+46,702
504
$342K 0.07%
+7,869
505
$342K 0.07%
+14,242
506
$342K 0.07%
+2,529
507
$340K 0.07%
+9,611
508
$340K 0.07%
12,231
+208
509
$340K 0.07%
5,941
-6,790
510
$339K 0.07%
41,512
+20,896
511
$339K 0.07%
+12,031
512
$338K 0.07%
+2,476
513
$338K 0.07%
+26,473
514
$336K 0.07%
6,600
-3,244
515
$336K 0.07%
+85,143
516
$336K 0.07%
+16,183
517
$335K 0.07%
+10,489
518
$334K 0.07%
19,502
+4,182
519
$333K 0.07%
+2,331
520
$332K 0.07%
+119,555
521
$332K 0.07%
114,974
+15,283
522
$332K 0.07%
+828
523
$332K 0.07%
+4,664
524
$331K 0.07%
8,285
-1,461
525
$330K 0.07%
59,461
+48,185
19 20
21
22 23