XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 18.96%
2 Technology 15.17%
3 Consumer Discretionary 13.51%
4 Financials 12.29%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.22%
104,190
+83,670
77
$1.05M 0.22%
+5,501
78
$1.04M 0.22%
21,281
-16,001
79
$1.04M 0.22%
5,045
+3,368
80
$1.02M 0.22%
180,259
+114,119
81
$1.02M 0.22%
2,350
+1,272
82
$1.01M 0.22%
+73,879
83
$1.01M 0.21%
25,271
+19,002
84
$1.01M 0.21%
8,915
-3,397
85
$1M 0.21%
40,547
+22,589
86
$1M 0.21%
14,370
+2,462
87
$1M 0.21%
+31,476
88
$996K 0.21%
+4,787
89
$988K 0.21%
12,849
+5,511
90
$985K 0.21%
+19,319
91
$984K 0.21%
33,352
+19,476
92
$983K 0.21%
+2,837
93
$980K 0.21%
+11,993
94
$980K 0.21%
77,094
+62,861
95
$971K 0.21%
+14,350
96
$971K 0.21%
204,781
+165,038
97
$964K 0.2%
9,151
+7,538
98
$963K 0.2%
+14,516
99
$956K 0.2%
+80,566
100
$954K 0.2%
76,603
+51,787
2 3
4
5 6