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
601
$319K 0.07%
+1,678
602
$319K 0.07%
+20,548
603
$318K 0.07%
+11,735
604
$318K 0.07%
+4,635
605
$318K 0.07%
2,375
+508
606
$317K 0.07%
+9,668
607
$316K 0.07%
+5,182
608
$315K 0.07%
+4,989
609
$315K 0.07%
+4,440
610
$315K 0.07%
20,596
+5,818
611
$314K 0.07%
+104,235
612
$314K 0.07%
21,622
-4,935
613
$312K 0.07%
+1,147
614
$312K 0.07%
+27,682
615
$312K 0.07%
+18,703
616
$311K 0.07%
+4,188
617
$311K 0.07%
+4,404
618
$311K 0.07%
+12,378
619
$310K 0.06%
+26,342
620
$309K 0.06%
+6,800
621
$309K 0.06%
+2,781
622
$309K 0.06%
+9,758
623
$309K 0.06%
39,539
-25,287
624
$308K 0.06%
+58,505
625
$308K 0.06%
+4,482
23 24
25
26 27