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
276
$513K 0.11%
1,629
+774
277
$512K 0.11%
+4,029
278
$512K 0.11%
3,645
-342
279
$511K 0.11%
+46,772
280
$509K 0.11%
+8,383
281
$507K 0.11%
122,468
-34,722
282
$507K 0.11%
+14,176
283
$506K 0.11%
2,825
+1,366
284
$506K 0.11%
+7,264
285
$506K 0.11%
+8,104
286
$506K 0.11%
21,922
-115
287
$504K 0.11%
4,318
+1,872
288
$504K 0.11%
+9,474
289
$503K 0.11%
10,740
-291
290
$502K 0.11%
+11,572
291
$502K 0.11%
+9,693
292
$501K 0.11%
5,710
+2,556
293
$501K 0.11%
1,995
+818
294
$500K 0.1%
+2,715
295
$500K 0.1%
101,180
-59,429
296
$498K 0.1%
21,870
+15,563
297
$495K 0.1%
+23,938
298
$495K 0.1%
2,990
-2,384
299
$495K 0.1%
+7,363
300
$494K 0.1%
13,258
+55
10 11
12
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