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
526
$352K 0.07%
+11,311
527
$352K 0.07%
9,995
+492
528
$351K 0.07%
+9,040
529
$351K 0.07%
28,244
-32,465
530
$351K 0.07%
10,938
+1,544
531
$351K 0.07%
105,996
+95,372
532
$350K 0.07%
+7,827
533
$350K 0.07%
+4,471
534
$349K 0.07%
+3,906
535
$348K 0.07%
11,480
+3,840
536
$347K 0.07%
5,895
+973
537
$347K 0.07%
161,991
+96,712
538
$347K 0.07%
8,351
+2,583
539
$346K 0.07%
+2,094
540
$345K 0.07%
3,555
+116
541
$343K 0.07%
4,629
+1,037
542
$343K 0.07%
+4,353
543
$343K 0.07%
4,514
-2,024
544
$343K 0.07%
8,094
-6,952
545
$342K 0.07%
+30,965
546
$342K 0.07%
16,195
+1,604
547
$342K 0.07%
+1,186
548
$342K 0.07%
4,361
-2,799
549
$340K 0.07%
+1,907
550
$340K 0.07%
+1,722
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