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
551
$316K 0.07%
6,699
-16,836
552
$315K 0.07%
+37,636
553
$314K 0.07%
+14,132
554
$314K 0.07%
+21,131
555
$314K 0.07%
+20,357
556
$313K 0.07%
3,842
+2,619
557
$313K 0.07%
26,164
+12,348
558
$312K 0.07%
1,113
-558
559
$312K 0.07%
8,588
+899
560
$311K 0.07%
+8,894
561
$310K 0.07%
+14,664
562
$309K 0.07%
13,829
+368
563
$309K 0.07%
+1,092
564
$309K 0.07%
12,142
-246
565
$309K 0.07%
1,069
-61
566
$308K 0.07%
4,555
+2,931
567
$308K 0.07%
+37,665
568
$307K 0.07%
+44,718
569
$307K 0.07%
5,108
+1,469
570
$305K 0.06%
11,663
-7,395
571
$305K 0.06%
+2,245
572
$304K 0.06%
+14,698
573
$303K 0.06%
9,701
-83
574
$303K 0.06%
+17,805
575
$303K 0.06%
+12,238
21 22
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