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
901
$164K 0.03%
+25,056
902
$162K 0.03%
+29,887
903
$162K 0.03%
37,549
+25,449
904
$162K 0.03%
+50,228
905
$161K 0.03%
+20,205
906
$161K 0.03%
16,970
-139,605
907
$161K 0.03%
51,660
+34,030
908
$161K 0.03%
+15,879
909
$160K 0.03%
+51,888
910
$159K 0.03%
+15,707
911
$158K 0.03%
+38,938
912
$157K 0.03%
+24,038
913
$157K 0.03%
10,349
-41,874
914
$155K 0.03%
15,320
+536
915
$154K 0.03%
26,704
+11,184
916
$154K 0.03%
63,435
+26,615
917
$152K 0.03%
+15,211
918
$151K 0.03%
25,841
-9,186
919
$151K 0.03%
183,579
-182,642
920
$150K 0.03%
10,114
-6,463
921
$150K 0.03%
80,387
+17,877
922
$150K 0.03%
+389
923
$150K 0.03%
39,515
-102,883
924
$149K 0.03%
+14,946
925
$148K 0.03%
8,989
-3,051
35 36
37
38 39