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
701
$251K 0.05%
+188,911
702
$251K 0.05%
4,841
+435
703
$251K 0.05%
+7,945
704
$250K 0.05%
+8,826
705
$250K 0.05%
12,986
+2,985
706
$249K 0.05%
8,804
-3,509
707
$249K 0.05%
+58,475
708
$248K 0.05%
+2,537
709
$247K 0.05%
855
-1,054
710
$247K 0.05%
+8,214
711
$246K 0.05%
27,427
+14,372
712
$245K 0.05%
11,062
+924
713
$245K 0.05%
+5,293
714
$245K 0.05%
+39,190
715
$245K 0.05%
+6,717
716
$245K 0.05%
195,848
-307,494
717
$245K 0.05%
5,259
-1,167
718
$245K 0.05%
+3,513
719
$245K 0.05%
+1,168
720
$244K 0.05%
+4,097
721
$244K 0.05%
+32,819
722
$242K 0.05%
+9,579
723
$242K 0.05%
70,073
-25,914
724
$241K 0.05%
+10,120
725
$240K 0.05%
+2,961
27 28
29
30 31