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
751
$265K 0.06%
1,712
-3,887
752
$265K 0.06%
7,457
+3,360
753
$265K 0.06%
+10,511
754
$264K 0.06%
+5,406
755
$263K 0.06%
859
-819
756
$263K 0.06%
+12,638
757
$262K 0.06%
+10,130
758
$262K 0.05%
+1,795
759
$262K 0.05%
+12,015
760
$261K 0.05%
+1,483
761
$261K 0.05%
+6,328
762
$261K 0.05%
+8,967
763
$261K 0.05%
+1,252
764
$260K 0.05%
1,199
-1,577
765
$260K 0.05%
5,846
-3,363
766
$259K 0.05%
+729
767
$258K 0.05%
+1,248
768
$258K 0.05%
31,137
-11,161
769
$258K 0.05%
180,434
+160,733
770
$258K 0.05%
+5,804
771
$257K 0.05%
+6,459
772
$257K 0.05%
+3,033
773
$256K 0.05%
+1,464
774
$256K 0.05%
+8,094
775
$256K 0.05%
+11,970
29 30
31
32 33