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
951
$129K 0.03%
+2,853
952
$129K 0.03%
+12,865
953
$128K 0.03%
+26,572
954
$128K 0.03%
+146
955
$127K 0.03%
11,021
-4,776
956
$127K 0.03%
1,958
+392
957
$126K 0.03%
+12,246
958
$125K 0.03%
+12,473
959
$125K 0.03%
60,284
-43,911
960
$125K 0.03%
+25,127
961
$125K 0.03%
+12,197
962
$124K 0.03%
24,857
-29,883
963
$124K 0.03%
16,365
-7,848
964
$121K 0.03%
26,661
+5,457
965
$121K 0.03%
+11,963
966
$121K 0.03%
12,174
-17,257
967
$119K 0.03%
+10,438
968
$119K 0.03%
+11,932
969
$119K 0.03%
+11,820
970
$119K 0.03%
+11,793
971
$119K 0.03%
10,795
-13,084
972
$118K 0.03%
11,940
+222
973
$118K 0.03%
11,817
-1,170
974
$118K 0.03%
1,939
+1,359
975
$117K 0.02%
+32,810
37 38
39
40 41