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
501
$364K 0.08%
+11,754
502
$364K 0.08%
+8,079
503
$363K 0.08%
+5,730
504
$363K 0.08%
206,334
+160,600
505
$363K 0.08%
+7,412
506
$362K 0.08%
+6,031
507
$361K 0.08%
+248,622
508
$360K 0.08%
+8,997
509
$360K 0.08%
+4,894
510
$359K 0.08%
12,766
+3,187
511
$358K 0.08%
+1,904
512
$357K 0.07%
+4,889
513
$357K 0.07%
+5,518
514
$356K 0.07%
+9,490
515
$356K 0.07%
235,974
-111,063
516
$356K 0.07%
+2,635
517
$356K 0.07%
+3,251
518
$355K 0.07%
21,563
+4,732
519
$355K 0.07%
+14,934
520
$354K 0.07%
+9,226
521
$354K 0.07%
+6,595
522
$354K 0.07%
+14,372
523
$353K 0.07%
+162,678
524
$353K 0.07%
+23,223
525
$353K 0.07%
123,768
+88,886
19 20
21
22 23