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
251
$541K 0.11%
4,128
+1,877
252
$536K 0.11%
28,598
+12,430
253
$533K 0.11%
9,766
+4,665
254
$533K 0.11%
+7,764
255
$531K 0.11%
+6,065
256
$530K 0.11%
170,488
-60,711
257
$530K 0.11%
+6,684
258
$529K 0.11%
+19,019
259
$529K 0.11%
+8,949
260
$529K 0.11%
62,802
-3,132
261
$528K 0.11%
2,989
+2,600
262
$527K 0.11%
16,320
-3,217
263
$526K 0.11%
24,904
-43,950
264
$524K 0.11%
+6,177
265
$523K 0.11%
87,245
-36,525
266
$521K 0.11%
+10,214
267
$521K 0.11%
+12,145
268
$520K 0.11%
82,891
+62,569
269
$519K 0.11%
266,259
+68,624
270
$518K 0.11%
9,337
+4,355
271
$517K 0.11%
+12,313
272
$517K 0.11%
14,785
+4,396
273
$516K 0.11%
+17,883
274
$516K 0.11%
+6,204
275
$514K 0.11%
407,609
+211,761
9 10
11
12 13