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
801
$214K 0.05%
+3,040
802
$214K 0.05%
+5,075
803
$213K 0.05%
+10,888
804
$213K 0.05%
+15,235
805
$212K 0.05%
6,298
-3,998
806
$212K 0.05%
+7,803
807
$212K 0.05%
7,644
-29,720
808
$211K 0.04%
6,226
-165
809
$211K 0.04%
+17,085
810
$211K 0.04%
+25,229
811
$210K 0.04%
27,081
+16,233
812
$210K 0.04%
+1,483
813
$209K 0.04%
17,695
-18,118
814
$208K 0.04%
2,709
-5,942
815
$208K 0.04%
+845
816
$208K 0.04%
+11,269
817
$208K 0.04%
+2,373
818
$208K 0.04%
+10,307
819
$208K 0.04%
84,373
+3,698
820
$207K 0.04%
1,239
-585
821
$207K 0.04%
+4,470
822
$207K 0.04%
36,975
+8,613
823
$207K 0.04%
+23,644
824
$206K 0.04%
+7,714
825
$206K 0.04%
+5,471
31 32
33
34 35