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
526
$330K 0.07%
76,736
+17,414
527
$329K 0.07%
4,157
+1,092
528
$329K 0.07%
995
-516
529
$328K 0.07%
+4,982
530
$328K 0.07%
23,426
-20,943
531
$328K 0.07%
2,508
-1,494
532
$328K 0.07%
2,606
-302
533
$327K 0.07%
12,572
+1,726
534
$326K 0.07%
56,638
+37,989
535
$324K 0.07%
6,496
+178
536
$324K 0.07%
51,552
-36,487
537
$324K 0.07%
+8,662
538
$324K 0.07%
+3,780
539
$323K 0.07%
9,503
-11,327
540
$322K 0.07%
173,219
+15,935
541
$320K 0.07%
47,760
-31,750
542
$320K 0.07%
+4,036
543
$320K 0.07%
+39,076
544
$320K 0.07%
28,770
-1,807
545
$320K 0.07%
2,383
-3,179
546
$319K 0.07%
+5,101
547
$319K 0.07%
+12,034
548
$319K 0.07%
+60,142
549
$317K 0.07%
+357,879
550
$317K 0.07%
+27,863
20 21
22
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