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
826
$206K 0.04%
5,864
-3,338
827
$206K 0.04%
+10,314
828
$206K 0.04%
4,992
-384
829
$205K 0.04%
+2,047
830
$205K 0.04%
8,096
-3,358
831
$204K 0.04%
+31,358
832
$204K 0.04%
+20,959
833
$204K 0.04%
13,896
-8,322
834
$204K 0.04%
5,049
-9,581
835
$204K 0.04%
65,279
+23,120
836
$204K 0.04%
+7,138
837
$203K 0.04%
6,687
-18,427
838
$203K 0.04%
+1,474
839
$202K 0.04%
7,933
-11,414
840
$202K 0.04%
+4,667
841
$201K 0.04%
2,951
-19,960
842
$201K 0.04%
+5,490
843
$200K 0.04%
+15,108
844
$200K 0.04%
+5,201
845
$200K 0.04%
2,369
-844
846
$199K 0.04%
+59,539
847
$199K 0.04%
+27,016
848
$197K 0.04%
+25,317
849
$197K 0.04%
+18,763
850
$196K 0.04%
+10,757
32 33
34
35 36