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
426
$410K 0.09%
+3,603
427
$410K 0.09%
+10,213
428
$410K 0.09%
+2,881
429
$410K 0.09%
26,453
+13,315
430
$409K 0.09%
28,848
-4,223
431
$409K 0.09%
+40,177
432
$406K 0.09%
+5,391
433
$403K 0.08%
56,260
+8,500
434
$403K 0.08%
1,506
+511
435
$401K 0.08%
42,888
-107,335
436
$401K 0.08%
+1,916
437
$401K 0.08%
+28,877
438
$400K 0.08%
+14,658
439
$398K 0.08%
15,717
-3,274
440
$398K 0.08%
+7,046
441
$398K 0.08%
+12,420
442
$397K 0.08%
7,560
-6,242
443
$397K 0.08%
5,204
-12,606
444
$397K 0.08%
10,366
+3,679
445
$397K 0.08%
+14,798
446
$396K 0.08%
+11,646
447
$395K 0.08%
+9,008
448
$395K 0.08%
+29,344
449
$394K 0.08%
11,542
+3,039
450
$393K 0.08%
+12,672
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