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
376
$440K 0.09%
13,176
+4,282
377
$440K 0.09%
414,717
+108,385
378
$439K 0.09%
333
-115
379
$439K 0.09%
+20,001
380
$438K 0.09%
11,378
+3,509
381
$435K 0.09%
127,105
-58,109
382
$434K 0.09%
24,557
+16,754
383
$434K 0.09%
85,359
+343
384
$433K 0.09%
+109,875
385
$433K 0.09%
+14,751
386
$432K 0.09%
+12,636
387
$431K 0.09%
+15,052
388
$431K 0.09%
+14,750
389
$430K 0.09%
+100,101
390
$430K 0.09%
+7,288
391
$429K 0.09%
47,803
+13,900
392
$427K 0.09%
+11,576
393
$427K 0.09%
+8,464
394
$427K 0.09%
+14,029
395
$426K 0.09%
+8,056
396
$426K 0.09%
+7,842
397
$424K 0.09%
145,801
+101,083
398
$423K 0.09%
+98,520
399
$422K 0.09%
+10,185
400
$422K 0.09%
2,557
-8,129
14 15
16
17 18