XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 18.96%
2 Technology 15.17%
3 Consumer Discretionary 13.51%
4 Financials 12.29%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.27%
13,623
+10,849
52
$1.24M 0.26%
94,162
+57,625
53
$1.24M 0.26%
106,251
+96,174
54
$1.23M 0.26%
18,010
+16,624
55
$1.22M 0.26%
72,087
-34,561
56
$1.22M 0.26%
7,140
+5,288
57
$1.2M 0.26%
34,368
+6,729
58
$1.2M 0.25%
4,552
-1,419
59
$1.2M 0.25%
4,821
+1,688
60
$1.19M 0.25%
5,729
+4,565
61
$1.19M 0.25%
15,612
+11,048
62
$1.16M 0.25%
+23,301
63
$1.15M 0.24%
+13,533
64
$1.14M 0.24%
+64,072
65
$1.13M 0.24%
+331,412
66
$1.12M 0.24%
+3,326
67
$1.12M 0.24%
237,188
+226,066
68
$1.11M 0.24%
14,103
-828
69
$1.11M 0.24%
+89,803
70
$1.1M 0.23%
14,748
-2,839
71
$1.09M 0.23%
9,169
+6,105
72
$1.08M 0.23%
+18,887
73
$1.07M 0.23%
+205,796
74
$1.07M 0.23%
+7,957
75
$1.05M 0.22%
4,689
-551
1 2
3
4 5