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
926
$147K 0.03%
14,752
+3,505
927
$147K 0.03%
+31,511
928
$146K 0.03%
+14,721
929
$145K 0.03%
+19,336
930
$145K 0.03%
57,580
+35,486
931
$144K 0.03%
+10,798
932
$144K 0.03%
25,840
+2,285
933
$144K 0.03%
45,734
+8,617
934
$143K 0.03%
14,051
+3,973
935
$143K 0.03%
+20,220
936
$142K 0.03%
19,167
+3,694
937
$141K 0.03%
+92,461
938
$141K 0.03%
12,942
-25,882
939
$141K 0.03%
16,556
-1,265
940
$140K 0.03%
+19,253
941
$140K 0.03%
+14,011
942
$139K 0.03%
21,917
-15,165
943
$139K 0.03%
18,014
+7,714
944
$138K 0.03%
+24,551
945
$136K 0.03%
+13,192
946
$136K 0.03%
+13,642
947
$136K 0.03%
+11,218
948
$135K 0.03%
+13,003
949
$135K 0.03%
+13,343
950
$131K 0.03%
+55,403
36 37
38
39 40