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
301
$493K 0.1%
+309,781
302
$492K 0.1%
+3,742
303
$492K 0.1%
+4,787
304
$490K 0.1%
+125,676
305
$487K 0.1%
+10,064
306
$486K 0.1%
+24,470
307
$486K 0.1%
1,995
-940
308
$484K 0.1%
42,782
+3,072
309
$482K 0.1%
+13,253
310
$482K 0.1%
7,813
+4,288
311
$482K 0.1%
+7,699
312
$482K 0.1%
3,422
+1,091
313
$482K 0.1%
+6,905
314
$481K 0.1%
+4,234
315
$480K 0.1%
+19,952
316
$480K 0.1%
48,814
+23,845
317
$480K 0.1%
+2,281
318
$480K 0.1%
+3,793
319
$480K 0.1%
38,090
-68,161
320
$479K 0.1%
+43,273
321
$478K 0.1%
+2,090
322
$477K 0.1%
+8,295
323
$477K 0.1%
41,414
+18,754
324
$474K 0.1%
12,094
+1,441
325
$472K 0.1%
+6,075
11 12
13
14 15