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
976
$117K 0.02%
+42,230
977
$116K 0.02%
+11,062
978
$116K 0.02%
+19,919
979
$116K 0.02%
+11,236
980
$113K 0.02%
+14,272
981
$113K 0.02%
+11,262
982
$111K 0.02%
+15,979
983
$111K 0.02%
+14,131
984
$110K 0.02%
+20,044
985
$109K 0.02%
71,443
-7,458
986
$109K 0.02%
36,876
-174,464
987
$109K 0.02%
+10,804
988
$108K 0.02%
5,262
-3,890
989
$108K 0.02%
+12,522
990
$108K 0.02%
+10,480
991
$107K 0.02%
+10,559
992
$106K 0.02%
+12,169
993
$105K 0.02%
+72,865
994
$104K 0.02%
+19,838
995
$104K 0.02%
14,082
-18,033
996
$103K 0.02%
+10,043
997
$101K 0.02%
11,270
-9,132
998
$101K 0.02%
+10,101
999
$100K 0.02%
65,624
-49,044
1000
$99.7K 0.02%
+14,321
38 39
40
41 42