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
1051
$41.8K 0.01%
+17,691
1052
$41.2K 0.01%
10,624
-10,704
1053
$41K 0.01%
1,745
-17,961
1054
$40.8K 0.01%
25,184
-75,469
1055
$39.6K 0.01%
+20,718
1056
$39.4K 0.01%
+15,092
1057
$37.2K 0.01%
+10,436
1058
$37.1K 0.01%
+130
1059
$37K 0.01%
19,701
-47,115
1060
$35.5K 0.01%
+1,323
1061
$34.9K 0.01%
+487
1062
$33.8K 0.01%
+11,410
1063
$32.4K 0.01%
+11,485
1064
$31.4K 0.01%
2,091
-42,381
1065
$31.2K 0.01%
+2,536
1066
$26.5K 0.01%
+1,069
1067
$26.3K 0.01%
+16,572
1068
$21.6K ﹤0.01%
858,922
1069
$21.3K ﹤0.01%
+10,088
1070
$20.4K ﹤0.01%
+11
1071
$16.7K ﹤0.01%
+13,473
1072
– –
-15,356
1073
– –
-20,063
1074
– –
-50,517
1075
– –
-21,964
41 42
43
44 45