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
201
$634K 0.13%
+12,726
202
$632K 0.13%
19,537
-4,873
203
$632K 0.13%
2,924
-485
204
$631K 0.13%
+5,027
205
$629K 0.13%
11,913
+9,056
206
$626K 0.13%
+2,234
207
$625K 0.13%
+9,450
208
$624K 0.13%
7,249
-2,165
209
$624K 0.13%
+59,455
210
$621K 0.13%
3,845
+2,325
211
$620K 0.13%
6,045
+1,858
212
$618K 0.13%
160,609
+61,831
213
$618K 0.13%
180,179
+45,865
214
$612K 0.13%
6,108
+822
215
$611K 0.13%
8,194
+252
216
$607K 0.13%
+841
217
$607K 0.13%
+6,926
218
$606K 0.13%
+9,234
219
$606K 0.13%
+18,203
220
$604K 0.13%
+48,807
221
$603K 0.13%
+32,740
222
$601K 0.13%
54,915
+25,909
223
$600K 0.13%
+346,734
224
$599K 0.13%
4,973
+2,383
225
$597K 0.13%
3,981
+1,339
7 8
9
10 11