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
626
$308K 0.06%
+6,657
627
$307K 0.06%
58,503
+4,535
628
$307K 0.06%
+2,435
629
$307K 0.06%
+2,497
630
$306K 0.06%
+8,373
631
$306K 0.06%
+32,523
632
$306K 0.06%
+7,674
633
$305K 0.06%
10,957
+2,131
634
$305K 0.06%
2,999
-1,686
635
$304K 0.06%
+1,343
636
$303K 0.06%
11,879
-2,253
637
$302K 0.06%
3,020
-22,523
638
$302K 0.06%
39,189
+1,553
639
$302K 0.06%
10,285
+6,240
640
$302K 0.06%
8,232
-3,788
641
$302K 0.06%
+80
642
$302K 0.06%
+9,944
643
$301K 0.06%
259,581
+48,211
644
$301K 0.06%
+4,397
645
$301K 0.06%
+4,202
646
$300K 0.06%
4,049
-1,201
647
$300K 0.06%
77,811
+57,892
648
$300K 0.06%
+41,631
649
$300K 0.06%
10,425
-468
650
$299K 0.06%
+20,691
24 25
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