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
126
$841K 0.18%
8,943
+2,280
127
$835K 0.18%
+85,651
128
$833K 0.18%
+15,949
129
$832K 0.18%
+1,625
130
$830K 0.18%
231,199
+180,966
131
$819K 0.17%
101,369
+43,745
132
$808K 0.17%
+1,576
133
$805K 0.17%
17,900
+11,745
134
$799K 0.17%
+124,429
135
$796K 0.17%
24,816
+10,044
136
$794K 0.17%
+60,709
137
$792K 0.17%
+33,466
138
$783K 0.17%
+542
139
$782K 0.17%
5,374
+1,911
140
$779K 0.17%
5,316
+2,782
141
$777K 0.16%
+4,327
142
$775K 0.16%
+3,722
143
$773K 0.16%
22,591
+13,910
144
$765K 0.16%
2,164
-1,905
145
$761K 0.16%
+43,936
146
$759K 0.16%
197,635
+187,267
147
$757K 0.16%
+16,730
148
$755K 0.16%
+1,624
149
$755K 0.16%
+12,084
150
$749K 0.16%
+8,761
4 5
6
7 8