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
601
$293K 0.06%
33,903
+22,850
602
$292K 0.06%
+66,459
603
$292K 0.06%
+8,303
604
$292K 0.06%
+102,455
605
$292K 0.06%
+19,843
606
$291K 0.06%
+17,547
607
$290K 0.06%
63,630
-1,488
608
$290K 0.06%
+409
609
$290K 0.06%
+8,637
610
$289K 0.06%
42,905
+32,535
611
$289K 0.06%
21,731
-28,427
612
$289K 0.06%
16,584
-16,729
613
$288K 0.06%
+24,242
614
$288K 0.06%
+3,663
615
$286K 0.06%
+2,721
616
$286K 0.06%
44,139
+27,176
617
$285K 0.06%
96,478
+49,120
618
$284K 0.06%
+1,896
619
$283K 0.06%
2,760
-1,145
620
$282K 0.06%
36,952
-30,518
621
$282K 0.06%
1,177
-2,818
622
$281K 0.06%
+8,909
623
$281K 0.06%
29,126
+711
624
$280K 0.06%
50,694
+16,666
625
$280K 0.06%
+7,458
23 24
25
26 27