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
651
$272K 0.06%
+2,688
652
$271K 0.06%
+14,591
653
$270K 0.06%
+6,514
654
$270K 0.06%
+6,850
655
$270K 0.06%
10,310
-3,964
656
$269K 0.06%
4,258
-34,985
657
$269K 0.06%
16,168
+3,764
658
$269K 0.06%
+15,109
659
$269K 0.06%
+13,918
660
$269K 0.06%
+21,312
661
$269K 0.06%
+21,290
662
$269K 0.06%
32,817
+16,007
663
$269K 0.06%
+30,963
664
$268K 0.06%
3,154
-12,609
665
$268K 0.06%
+22,660
666
$268K 0.06%
+4,788
667
$268K 0.06%
+7,690
668
$268K 0.06%
10,134
-3,353
669
$268K 0.06%
+7,800
670
$267K 0.06%
9,978
-25,317
671
$267K 0.06%
+16,831
672
$267K 0.06%
+9,075
673
$266K 0.06%
4,586
-843
674
$266K 0.06%
2,833
+262
675
$265K 0.06%
21,170
+5,443
25 26
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