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
1
$3.25M 0.69%
36,804
-16,842
2
$2.83M 0.6%
+153,949
3
$2.33M 0.5%
+56,485
4
$2.22M 0.47%
+25,543
5
$2.21M 0.47%
+17,014
6
$2.17M 0.46%
+10,121
7
$2.1M 0.44%
12,464
+6,514
8
$1.99M 0.42%
+33,084
9
$1.98M 0.42%
+31,055
10
$1.96M 0.42%
22,091
-29,404
11
$1.83M 0.39%
4,017
+697
12
$1.79M 0.38%
67,624
+9,562
13
$1.77M 0.37%
4,117
+3,326
14
$1.75M 0.37%
+4,655
15
$1.74M 0.37%
174,903
+143,117
16
$1.72M 0.36%
20,468
+3,188
17
$1.71M 0.36%
+23,730
18
$1.67M 0.35%
3,427
+2,205
19
$1.65M 0.35%
170,179
+159,779
20
$1.58M 0.34%
+23,349
21
$1.58M 0.34%
10,686
+6,378
22
$1.55M 0.33%
90,122
+66,508
23
$1.55M 0.33%
56,084
+18,567
24
$1.54M 0.33%
+56,567
25
$1.53M 0.32%
+3,254
1
2 3 4 5