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
1001
$99.5K 0.02%
2,786
-2,882
1002
$98.4K 0.02%
+17,239
1003
$98.1K 0.02%
26,149
+13,792
1004
$97K 0.02%
+4,863
1005
$96.8K 0.02%
+20,123
1006
$95.8K 0.02%
+49,902
1007
$94K 0.02%
1,146
-5,514
1008
$93.6K 0.02%
+10,991
1009
$93.5K 0.02%
+14,679
1010
$91.4K 0.02%
+29,025
1011
$86.9K 0.02%
25,872
+897
1012
$86.2K 0.02%
257
+189
1013
$85.9K 0.02%
+15,476
1014
$85.9K 0.02%
15,094
-35,286
1015
$85.4K 0.02%
+14,718
1016
$83.5K 0.02%
14,154
+1,605
1017
$83.4K 0.02%
444
-682
1018
$82.2K 0.02%
+16,571
1019
$80.8K 0.02%
+13,582
1020
$77.5K 0.02%
+1,602
1021
$73.9K 0.02%
+21,041
1022
$72.8K 0.02%
479
+201
1023
$71.9K 0.02%
+12,500
1024
$71.8K 0.02%
+14,075
1025
$67K 0.01%
+13,518
39 40
41
42 43