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
676
$290K 0.06%
+9,349
677
$290K 0.06%
+3,941
678
$290K 0.06%
+15,154
679
$290K 0.06%
17,631
-56,393
680
$289K 0.06%
112,062
+79,252
681
$289K 0.06%
+5,959
682
$288K 0.06%
+12,561
683
$288K 0.06%
+6,276
684
$288K 0.06%
963
-599
685
$288K 0.06%
+43,271
686
$288K 0.06%
+788
687
$287K 0.06%
+4,533
688
$287K 0.06%
+3,282
689
$287K 0.06%
1,389
+150
690
$286K 0.06%
6,932
-3,253
691
$286K 0.06%
+7,470
692
$285K 0.06%
+2,701
693
$285K 0.06%
+15,441
694
$285K 0.06%
+1,432
695
$284K 0.06%
6,718
-435
696
$284K 0.06%
16,047
-3,502
697
$284K 0.06%
+2,686
698
$283K 0.06%
31,697
+8,053
699
$283K 0.06%
+3,152
700
$283K 0.06%
+3,186
26 27
28
29 30