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
701
$282K 0.06%
+104,116
702
$281K 0.06%
+4,816
703
$281K 0.06%
2,484
-53
704
$281K 0.06%
+22,566
705
$281K 0.06%
+2,873
706
$281K 0.06%
2,520
-1,014
707
$280K 0.06%
+16,763
708
$279K 0.06%
15,287
+4,853
709
$279K 0.06%
7,994
-3,777
710
$279K 0.06%
+9,737
711
$279K 0.06%
+10,049
712
$279K 0.06%
+976
713
$278K 0.06%
+5,190
714
$278K 0.06%
+58,307
715
$277K 0.06%
+3,856
716
$277K 0.06%
+4,093
717
$276K 0.06%
+1,605
718
$276K 0.06%
+3,077
719
$276K 0.06%
+21,064
720
$276K 0.06%
+6,411
721
$275K 0.06%
222,166
+150,723
722
$275K 0.06%
+3,017
723
$275K 0.06%
+20,582
724
$275K 0.06%
+229,290
725
$275K 0.06%
+4,789
27 28
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