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
476
$376K 0.08%
+4,164
477
$376K 0.08%
5,924
-1,090
478
$375K 0.08%
+5,150
479
$374K 0.08%
35,504
-41,099
480
$374K 0.08%
+3,607
481
$374K 0.08%
3,899
-3,350
482
$373K 0.08%
+2,284
483
$373K 0.08%
15,451
+5,788
484
$371K 0.08%
+11,647
485
$371K 0.08%
6,409
-6,317
486
$371K 0.08%
+21,190
487
$371K 0.08%
+9,006
488
$370K 0.08%
+24,094
489
$369K 0.08%
+16,254
490
$368K 0.08%
1,976
+339
491
$368K 0.08%
2,960
-5,801
492
$367K 0.08%
74,815
-72,734
493
$367K 0.08%
+3,931
494
$367K 0.08%
124,247
-149,740
495
$366K 0.08%
+6,780
496
$366K 0.08%
7,403
+3,561
497
$365K 0.08%
+27,194
498
$365K 0.08%
+21,215
499
$365K 0.08%
+9,729
500
$365K 0.08%
41,663
+14,236
18 19
20
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