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
$477M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.86M
5
MU icon
Micron Technology
MU
+$1.76M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.21M
5
HON icon
Honeywell
HON
+$2.17M

Sector Composition

1 Technology 18.26%
2 Healthcare 16.05%
3 Consumer Discretionary 12.91%
4 Financials 12.28%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.12%
+39,332
227
$562K 0.12%
+8,494
228
$562K 0.12%
101,949
+39,889
229
$561K 0.12%
+2,013
230
$559K 0.12%
+3,939
231
$557K 0.12%
+10,224
232
$557K 0.12%
6,509
+1,449
233
$556K 0.12%
2,467
-3,262
234
$555K 0.12%
11,471
+6,630
235
$554K 0.12%
410,455
+237,236
236
$553K 0.12%
+16,928
237
$552K 0.12%
91,057
-42,757
238
$552K 0.12%
9,249
-23,835
239
$549K 0.12%
781
+137
240
$549K 0.12%
3,498
+990
241
$547K 0.11%
52,001
-33,650
242
$546K 0.11%
+14,979
243
$546K 0.11%
22,524
+3,022
244
$546K 0.11%
433,193
+166,059
245
$546K 0.11%
102,596
+65,621
246
$545K 0.11%
+57,988
247
$545K 0.11%
31,316
+26,453
248
$544K 0.11%
+19,923
249
$543K 0.11%
14,778
-18,574
250
$542K 0.11%
+20,821
8 9
10
11 12