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
26
$1.34M 0.28%
57,232
+665
27
$1.33M 0.28%
+6,327
28
$1.32M 0.28%
+131,252
29
$1.32M 0.28%
21,709
-5,864
30
$1.3M 0.27%
+22,494
31
$1.27M 0.27%
8,001
+5,349
32
$1.26M 0.26%
9,434
+4,892
33
$1.24M 0.26%
248,025
+124,297
34
$1.21M 0.25%
+19,151
35
$1.19M 0.25%
24,926
+13,220
36
$1.19M 0.25%
4,652
+3,125
37
$1.19M 0.25%
+17,471
38
$1.15M 0.24%
11,151
-9,317
39
$1.1M 0.23%
+5,973
40
$1.08M 0.23%
+4,900
41
$1.08M 0.23%
14,223
+9,322
42
$1.05M 0.22%
+29,739
43
$1.04M 0.22%
+59,556
44
$1.04M 0.22%
14,336
+9,507
45
$1.02M 0.21%
+10,667
46
$1.02M 0.21%
36,630
+26,374
47
$1.01M 0.21%
+10,591
48
$1M 0.21%
21,973
+5,926
49
$974K 0.2%
30,712
-9,835
50
$953K 0.2%
31,867
+19,318
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