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
576
$303K 0.06%
4,914
+1,163
577
$301K 0.06%
33,978
+22,070
578
$301K 0.06%
+2,758
579
$301K 0.06%
+25,603
580
$301K 0.06%
7,006
-9,318
581
$300K 0.06%
966
+28
582
$300K 0.06%
+10,256
583
$300K 0.06%
+52,455
584
$299K 0.06%
14,119
+3,620
585
$299K 0.06%
4,526
-15,526
586
$299K 0.06%
+17,118
587
$298K 0.06%
8,683
+1,763
588
$298K 0.06%
6,926
-448
589
$297K 0.06%
+15,811
590
$297K 0.06%
35,542
+22,178
591
$297K 0.06%
2,938
+505
592
$296K 0.06%
68,543
+35,790
593
$296K 0.06%
5,357
-2,559
594
$295K 0.06%
19,018
+5,666
595
$295K 0.06%
4,551
+2,821
596
$295K 0.06%
13,670
+421
597
$294K 0.06%
7,723
-445
598
$293K 0.06%
+15,338
599
$293K 0.06%
+7,579
600
$293K 0.06%
+9,394
22 23
24
25 26