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
551
$340K 0.07%
10,262
+3,440
552
$340K 0.07%
75,003
-44,712
553
$339K 0.07%
+3,489
554
$339K 0.07%
8,126
-7,382
555
$339K 0.07%
1,030
-348
556
$338K 0.07%
+2,781
557
$337K 0.07%
+16,348
558
$337K 0.07%
29,696
+7,699
559
$337K 0.07%
+9,605
560
$336K 0.07%
+10,854
561
$336K 0.07%
26,918
+1,315
562
$335K 0.07%
+128,018
563
$335K 0.07%
+9,984
564
$335K 0.07%
+4,395
565
$335K 0.07%
+29,400
566
$335K 0.07%
+6,187
567
$334K 0.07%
+24,000
568
$334K 0.07%
9,275
-2,971
569
$334K 0.07%
3,442
-3,484
570
$333K 0.07%
+11,740
571
$333K 0.07%
610
-2,644
572
$333K 0.07%
2,110
-1,871
573
$332K 0.07%
14,440
-57,391
574
$332K 0.07%
+25,189
575
$332K 0.07%
72,637
+6,043
21 22
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