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
726
$240K 0.05%
+29,538
727
$240K 0.05%
+1,935
728
$239K 0.05%
+13,281
729
$239K 0.05%
+775
730
$239K 0.05%
+5,076
731
$239K 0.05%
2,225
-4,469
732
$238K 0.05%
20,104
+6,835
733
$238K 0.05%
+10,597
734
$238K 0.05%
1,459
-632
735
$237K 0.05%
+14,778
736
$237K 0.05%
+9,081
737
$237K 0.05%
+17,135
738
$237K 0.05%
+843
739
$237K 0.05%
+38,790
740
$237K 0.05%
3,893
-118
741
$237K 0.05%
+6,822
742
$236K 0.05%
+3,451
743
$236K 0.05%
+1,592
744
$235K 0.05%
+27,129
745
$235K 0.05%
7,640
-953
746
$235K 0.05%
47,761
-144,924
747
$235K 0.05%
11,015
-3,818
748
$235K 0.05%
+797
749
$234K 0.05%
1,450
-1,622
750
$234K 0.05%
2,194
-530
28 29
30
31 32