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
626
$280K 0.06%
26,987
+14,243
627
$280K 0.06%
3,439
+787
628
$279K 0.06%
45,064
+21,505
629
$279K 0.06%
+3,256
630
$279K 0.06%
5,768
-8,934
631
$279K 0.06%
+7,153
632
$278K 0.06%
3,302
-1,020
633
$278K 0.06%
18,552
-1,102
634
$278K 0.06%
+12,254
635
$277K 0.06%
+17,634
636
$277K 0.06%
2,456
-264
637
$277K 0.06%
9,663
-7,513
638
$277K 0.06%
26,307
-15,331
639
$277K 0.06%
21,282
-14,088
640
$276K 0.06%
+3,592
641
$276K 0.06%
+17,805
642
$276K 0.06%
+10,389
643
$275K 0.06%
+69,456
644
$274K 0.06%
+9,549
645
$274K 0.06%
+24,636
646
$274K 0.06%
2,323
+1,627
647
$274K 0.06%
2,446
+1,226
648
$274K 0.06%
+53,968
649
$273K 0.06%
29,581
+14,583
650
$273K 0.06%
9,228
-27,862
24 25
26
27 28