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
851
$196K 0.04%
+12,423
852
$196K 0.04%
38,589
+25,952
853
$195K 0.04%
+12,165
854
$195K 0.04%
+20,322
855
$195K 0.04%
+36,819
856
$194K 0.04%
38,036
+8,632
857
$194K 0.04%
+14,129
858
$193K 0.04%
32,779
+19,502
859
$193K 0.04%
4,045
-3,769
860
$193K 0.04%
+636
861
$193K 0.04%
+10,095
862
$191K 0.04%
+121,027
863
$191K 0.04%
+12,795
864
$191K 0.04%
20,669
-26,197
865
$190K 0.04%
+109,367
866
$189K 0.04%
+10,805
867
$189K 0.04%
+10,239
868
$189K 0.04%
70,375
+58,984
869
$188K 0.04%
+38,574
870
$188K 0.04%
17,690
-6,451
871
$187K 0.04%
+18,593
872
$187K 0.04%
+58,152
873
$187K 0.04%
+43,295
874
$186K 0.04%
45,483
-30,611
875
$183K 0.04%
+16,727
33 34
35
36 37