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
776
$222K 0.05%
+15,887
777
$222K 0.05%
+2,251
778
$222K 0.05%
+8,540
779
$222K 0.05%
23,716
-16,828
780
$221K 0.05%
+4,249
781
$221K 0.05%
4,520
-1,601
782
$221K 0.05%
+78,771
783
$220K 0.05%
+15,626
784
$220K 0.05%
+12,826
785
$219K 0.05%
55,106
+42,293
786
$219K 0.05%
+3,394
787
$219K 0.05%
2,684
+876
788
$219K 0.05%
17,042
-15,611
789
$219K 0.05%
1,952
+1,385
790
$219K 0.05%
1,323
-1,511
791
$218K 0.05%
13,138
+2,195
792
$217K 0.05%
+24,031
793
$217K 0.05%
86,628
+28,126
794
$215K 0.05%
+6,307
795
$215K 0.05%
+5,169
796
$215K 0.05%
+8,478
797
$215K 0.05%
+2,406
798
$214K 0.05%
+3,444
799
$214K 0.05%
10,839
+739
800
$214K 0.05%
2,073
+1,330
30 31
32
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