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
176
$690K 0.15%
+8,878
177
$689K 0.15%
+5,403
178
$688K 0.15%
33,889
+24,369
179
$687K 0.15%
+57,083
180
$686K 0.15%
40,613
-10,226
181
$685K 0.15%
+2,282
182
$685K 0.15%
+147,549
183
$681K 0.14%
2,024
+1,123
184
$681K 0.14%
+6,458
185
$680K 0.14%
5,599
+2,918
186
$679K 0.14%
25,716
+13,131
187
$677K 0.14%
+17,522
188
$676K 0.14%
+55,165
189
$667K 0.14%
58,945
+40,149
190
$666K 0.14%
236,851
+184,585
191
$662K 0.14%
+22,176
192
$660K 0.14%
+4,028
193
$658K 0.14%
31,218
-8,519
194
$657K 0.14%
124,036
+107,856
195
$654K 0.14%
+55,501
196
$648K 0.14%
+3,466
197
$647K 0.14%
2,935
-1,980
198
$643K 0.14%
4,966
+2,722
199
$639K 0.14%
+42,193
200
$637K 0.14%
+3,228
6 7
8
9 10