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
326
$472K 0.1%
+3,779
327
$471K 0.1%
11,943
-10,233
328
$470K 0.1%
99,757
+54,274
329
$470K 0.1%
+4,334
330
$469K 0.1%
37,560
+26,721
331
$468K 0.1%
+8,103
332
$468K 0.1%
65,409
+51,334
333
$468K 0.1%
+6,139
334
$467K 0.1%
+3,989
335
$466K 0.1%
249,208
+44,126
336
$466K 0.1%
100,782
-587
337
$465K 0.1%
151,089
+27,053
338
$465K 0.1%
11,562
+5,048
339
$464K 0.1%
+24,965
340
$462K 0.1%
+7,073
341
$462K 0.1%
+27,037
342
$462K 0.1%
+4,055
343
$461K 0.1%
+17,209
344
$461K 0.1%
26,234
+2,717
345
$460K 0.1%
+14,279
346
$459K 0.1%
+18,376
347
$458K 0.1%
5,938
+2,797
348
$458K 0.1%
5,462
+2,422
349
$458K 0.1%
+5,426
350
$456K 0.1%
49,157
-37,430
12 13
14
15 16