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
1026
$67K 0.01%
+28,262
1027
$66K 0.01%
+31,431
1028
$65.9K 0.01%
10,784
+601
1029
$65.8K 0.01%
+12,582
1030
$65.2K 0.01%
23,715
-16,411
1031
$64.9K 0.01%
+10,761
1032
$64.8K 0.01%
+6,295
1033
$63.4K 0.01%
+33,530
1034
$63.2K 0.01%
26,243
+830
1035
$63K 0.01%
+10,512
1036
$62.1K 0.01%
+4,565
1037
$59.5K 0.01%
+13,677
1038
$56.6K 0.01%
+20,817
1039
$54.2K 0.01%
+781
1040
$53.6K 0.01%
+10,113
1041
$53K 0.01%
40,180
-4,004
1042
$50.1K 0.01%
26,073
+16,049
1043
$49.9K 0.01%
+10,107
1044
$48.1K 0.01%
21,367
+1,828
1045
$47.7K 0.01%
+20,371
1046
$47.3K 0.01%
29,577
-15,271
1047
$45.7K 0.01%
+18,205
1048
$43.6K 0.01%
+15,526
1049
$42.9K 0.01%
36,630
-125,226
1050
$42.5K 0.01%
+16,715
40 41
42
43 44