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
576
$332K 0.07%
+39,779
577
$331K 0.07%
+2,771
578
$331K 0.07%
52,685
+32,641
579
$331K 0.07%
151,620
+94,537
580
$330K 0.07%
86,149
-94,030
581
$330K 0.07%
103,005
-4,677
582
$329K 0.07%
10,215
-24
583
$328K 0.07%
1,788
+314
584
$327K 0.07%
+6,036
585
$327K 0.07%
+11,723
586
$327K 0.07%
+10,216
587
$327K 0.07%
38,658
-85,771
588
$325K 0.07%
+8,416
589
$325K 0.07%
+4,509
590
$325K 0.07%
+11,395
591
$324K 0.07%
+34,416
592
$324K 0.07%
+4,483
593
$322K 0.07%
1,058
+92
594
$321K 0.07%
48,138
+30,124
595
$321K 0.07%
18,957
+4,838
596
$320K 0.07%
+32,963
597
$320K 0.07%
+7,183
598
$320K 0.07%
1,373
-2,369
599
$320K 0.07%
+3,414
600
$320K 0.07%
+3,035
22 23
24
25 26