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
401
$422K 0.09%
+52,698
402
$422K 0.09%
+2,307
403
$421K 0.09%
+5,954
404
$420K 0.09%
+14,950
405
$420K 0.09%
40,714
+13,448
406
$420K 0.09%
+7,542
407
$418K 0.09%
31,679
+29,588
408
$418K 0.09%
+9,960
409
$418K 0.09%
+21,425
410
$417K 0.09%
+54,288
411
$417K 0.09%
+10,601
412
$417K 0.09%
4,467
-1,627
413
$417K 0.09%
16,347
+6,369
414
$417K 0.09%
109,150
+72,274
415
$415K 0.09%
+697
416
$415K 0.09%
5,520
+418
417
$414K 0.09%
+11,934
418
$414K 0.09%
+16,707
419
$414K 0.09%
+43,040
420
$414K 0.09%
39,463
-9,245
421
$413K 0.09%
+10,026
422
$412K 0.09%
+11,076
423
$411K 0.09%
78,605
-66,497
424
$411K 0.09%
26,859
+15,114
425
$411K 0.09%
+7,583
15 16
17
18 19