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
51
$940K 0.2%
1,381
-1,247
52
$935K 0.2%
30,472
+6,620
53
$932K 0.2%
+12,072
54
$932K 0.2%
69,459
+48,177
55
$917K 0.19%
+81,856
56
$915K 0.19%
+11,766
57
$910K 0.19%
205,435
-10,699
58
$905K 0.19%
+8,057
59
$904K 0.19%
42,760
+11,542
60
$903K 0.19%
+5,508
61
$900K 0.19%
72,179
-8,387
62
$899K 0.19%
+38,702
63
$897K 0.19%
+3,862
64
$891K 0.19%
6,389
+4,454
65
$885K 0.19%
+15,950
66
$882K 0.18%
+11,766
67
$881K 0.18%
+4,341
68
$878K 0.18%
+4,381
69
$877K 0.18%
16,044
-8,297
70
$871K 0.18%
6,989
+5,233
71
$869K 0.18%
4,113
-932
72
$865K 0.18%
8,721
+5,754
73
$862K 0.18%
7,838
+2,865
74
$858K 0.18%
+5,532
75
$852K 0.18%
3,642
+1,628
1 2
3
4 5