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
651
$299K 0.06%
+3,417
652
$299K 0.06%
1,478
-1,446
653
$298K 0.06%
+6,218
654
$298K 0.06%
3,599
-64
655
$298K 0.06%
+8,763
656
$297K 0.06%
6,021
+169
657
$297K 0.06%
8,717
-3,314
658
$297K 0.06%
+4,597
659
$296K 0.06%
+17
660
$296K 0.06%
+14,241
661
$296K 0.06%
39,721
+17,804
662
$294K 0.06%
233,342
+92,465
663
$294K 0.06%
7,088
-3,167
664
$293K 0.06%
+13,482
665
$293K 0.06%
+4,541
666
$292K 0.06%
+8,873
667
$292K 0.06%
+7,436
668
$292K 0.06%
+3,460
669
$291K 0.06%
+2,170
670
$291K 0.06%
45,775
+14,695
671
$291K 0.06%
3,933
-1,812
672
$291K 0.06%
5,597
-19,650
673
$291K 0.06%
+2,695
674
$290K 0.06%
45,875
+20,035
675
$290K 0.06%
+1,173
25 26
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