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
676
$265K 0.06%
8,503
-13,953
677
$265K 0.06%
59,179
+48,451
678
$264K 0.06%
+99,232
679
$264K 0.06%
1,756
-8,897
680
$263K 0.06%
41,170
+23,092
681
$263K 0.06%
23,945
+11,844
682
$263K 0.06%
+29,404
683
$263K 0.06%
5,102
+419
684
$263K 0.06%
+3,141
685
$262K 0.06%
140,877
+43,560
686
$261K 0.06%
+8,573
687
$261K 0.06%
5,852
-7,378
688
$261K 0.06%
+19,046
689
$260K 0.06%
+4,922
690
$260K 0.06%
+9,499
691
$259K 0.05%
+1,637
692
$258K 0.05%
+40,375
693
$258K 0.05%
+7,071
694
$257K 0.05%
4,367
-4,285
695
$256K 0.05%
+1,248
696
$256K 0.05%
+6,493
697
$255K 0.05%
+1,629
698
$254K 0.05%
+34,882
699
$253K 0.05%
1,867
-449
700
$252K 0.05%
27,266
+21,684
26 27
28
29 30