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
726
$275K 0.06%
+12,567
727
$274K 0.06%
+2,029
728
$273K 0.06%
29,529
+12,487
729
$273K 0.06%
+2,629
730
$272K 0.06%
+3,559
731
$271K 0.06%
+14,862
732
$271K 0.06%
2,615
-34,189
733
$271K 0.06%
+11,301
734
$271K 0.06%
13,742
-55,976
735
$270K 0.06%
+980
736
$270K 0.06%
10,546
-15,170
737
$270K 0.06%
+9,208
738
$269K 0.06%
+9,024
739
$269K 0.06%
+12,986
740
$269K 0.06%
16,928
-77,234
741
$269K 0.06%
+1,557
742
$269K 0.06%
3,699
-1,678
743
$268K 0.06%
5,393
-4,977
744
$268K 0.06%
5,989
+1,519
745
$268K 0.06%
8,439
-14,152
746
$268K 0.06%
+3,027
747
$267K 0.06%
+5,093
748
$267K 0.06%
33,610
-28,336
749
$266K 0.06%
16,067
-35,927
750
$265K 0.06%
+18,233
28 29
30
31 32