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
876
$183K 0.04%
14,229
+3,923
877
$182K 0.04%
+39,832
878
$181K 0.04%
88,912
+29,435
879
$181K 0.04%
19,614
+7,396
880
$181K 0.04%
17,873
-44,294
881
$181K 0.04%
+12,222
882
$181K 0.04%
+15,307
883
$177K 0.04%
27,843
-8,462
884
$176K 0.04%
+16,512
885
$175K 0.04%
11,745
-2,736
886
$175K 0.04%
+21,361
887
$175K 0.04%
21,997
-141,921
888
$172K 0.04%
+10,838
889
$172K 0.04%
+10,434
890
$171K 0.04%
+10,236
891
$170K 0.04%
+27,169
892
$169K 0.04%
16,993
+3,189
893
$168K 0.04%
+62,792
894
$167K 0.04%
39,369
-41,086
895
$166K 0.04%
+54,662
896
$166K 0.04%
+17,977
897
$166K 0.04%
+26,422
898
$166K 0.04%
+17,404
899
$164K 0.03%
+11,660
900
$164K 0.03%
18,482
-5,096
34 35
36
37 38