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
751
$234K 0.05%
+30,751
752
$234K 0.05%
+2,716
753
$234K 0.05%
3,732
-5,369
754
$233K 0.05%
+2,847
755
$232K 0.05%
1,547
-573
756
$231K 0.05%
41,463
+6,728
757
$230K 0.05%
11,275
-4,152
758
$230K 0.05%
830
-543
759
$230K 0.05%
11,282
-2,760
760
$230K 0.05%
+1,601
761
$230K 0.05%
+3,912
762
$229K 0.05%
+45,070
763
$229K 0.05%
+22,553
764
$228K 0.05%
+601
765
$228K 0.05%
+35,587
766
$228K 0.05%
15,993
-4,798
767
$226K 0.05%
1,789
-2,631
768
$226K 0.05%
+31,148
769
$225K 0.05%
+15,709
770
$224K 0.05%
3,525
+717
771
$224K 0.05%
+198,057
772
$224K 0.05%
14,410
-31,802
773
$223K 0.05%
+20,529
774
$223K 0.05%
+10,800
775
$223K 0.05%
12,321
+2,319
29 30
31
32 33