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
351
$455K 0.1%
153,164
+9,424
352
$453K 0.1%
+24,237
353
$453K 0.09%
+2,036
354
$452K 0.09%
+8,614
355
$452K 0.09%
+9,482
356
$450K 0.09%
+2,664
357
$450K 0.09%
+39,504
358
$449K 0.09%
25,270
-27,492
359
$449K 0.09%
+609
360
$449K 0.09%
+14,412
361
$449K 0.09%
9,052
+2,353
362
$448K 0.09%
6,125
+1,599
363
$448K 0.09%
4,428
+19
364
$448K 0.09%
11,169
+5,876
365
$447K 0.09%
20,160
+5,296
366
$445K 0.09%
3,343
-693
367
$445K 0.09%
+30,677
368
$445K 0.09%
+6,153
369
$444K 0.09%
40,203
+21,721
370
$444K 0.09%
37,959
-25,704
371
$444K 0.09%
+6,757
372
$443K 0.09%
25,208
-51,886
373
$441K 0.09%
52,539
+21,181
374
$441K 0.09%
+2,675
375
$440K 0.09%
+3,922
13 14
15
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