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
451
$393K 0.08%
+21,241
452
$392K 0.08%
+31,631
453
$392K 0.08%
1,862
-1,408
454
$391K 0.08%
+9,540
455
$391K 0.08%
+7,604
456
$390K 0.08%
15,015
+1,571
457
$390K 0.08%
+8,951
458
$390K 0.08%
20,854
-2,572
459
$389K 0.08%
+6,211
460
$389K 0.08%
+6,670
461
$388K 0.08%
+7,110
462
$388K 0.08%
+14,170
463
$388K 0.08%
29,546
-12,647
464
$387K 0.08%
2,614
+718
465
$387K 0.08%
+11,073
466
$385K 0.08%
+5,308
467
$385K 0.08%
6,750
+4,811
468
$384K 0.08%
29,462
+11,589
469
$384K 0.08%
49,517
+6,612
470
$384K 0.08%
+13,047
471
$383K 0.08%
+14,187
472
$382K 0.08%
+855
473
$381K 0.08%
+4,339
474
$380K 0.08%
233,385
+44,474
475
$376K 0.08%
+14,361
17 18
19
20 21