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
101
$954K 0.2%
86,587
+69,607
102
$948K 0.2%
+68,854
103
$946K 0.2%
33,247
+25,431
104
$930K 0.2%
+17,810
105
$925K 0.2%
216,134
+131,317
106
$923K 0.2%
+22,706
107
$919K 0.2%
6,173
+4,490
108
$905K 0.19%
13,967
+6,908
109
$904K 0.19%
+2,471
110
$903K 0.19%
5,204
+519
111
$901K 0.19%
111,181
+72,606
112
$898K 0.19%
+27,115
113
$895K 0.19%
+6,352
114
$893K 0.19%
+5,960
115
$875K 0.19%
51,994
+21,269
116
$868K 0.18%
347,037
+265,914
117
$867K 0.18%
+69,718
118
$866K 0.18%
+3,270
119
$857K 0.18%
262,904
+58,472
120
$856K 0.18%
62,463
+48,968
121
$854K 0.18%
+2,703
122
$850K 0.18%
74,024
+24,653
123
$847K 0.18%
96,922
+64,426
124
$844K 0.18%
23,852
+13,225
125
$844K 0.18%
+80,128
3 4
5
6 7