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
151
$748K 0.16%
273,987
+167,157
152
$748K 0.16%
61,259
+17,101
153
$746K 0.16%
48,708
+16,362
154
$738K 0.16%
48,484
+8,928
155
$737K 0.16%
+2,635
156
$737K 0.16%
+3,742
157
$736K 0.16%
23,096
+3,392
158
$735K 0.16%
116,836
+78,194
159
$733K 0.16%
+45,930
160
$733K 0.16%
157,190
+128,449
161
$730K 0.15%
9,796
+5,618
162
$727K 0.15%
150,223
+34,699
163
$724K 0.15%
+7,166
164
$724K 0.15%
123,728
-28,154
165
$723K 0.15%
+19,794
166
$718K 0.15%
+2,222
167
$713K 0.15%
19,095
-7,815
168
$712K 0.15%
+32,549
169
$709K 0.15%
282,360
+223,542
170
$708K 0.15%
27,974
+16,745
171
$704K 0.15%
+13,802
172
$702K 0.15%
11,906
+4,952
173
$694K 0.15%
11,024
+259
174
$693K 0.15%
16,047
+11,142
175
$693K 0.15%
3,919
+1,164
5 6
7
8 9