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
776
$256K 0.05%
2,948
-3,310
777
$256K 0.05%
+5,754
778
$255K 0.05%
33,326
+2,575
779
$255K 0.05%
+36,626
780
$255K 0.05%
+3,089
781
$255K 0.05%
11,831
+1,524
782
$253K 0.05%
4,348
-2,440
783
$253K 0.05%
3,084
-3,567
784
$253K 0.05%
+30,543
785
$253K 0.05%
+22,210
786
$253K 0.05%
+2,012
787
$253K 0.05%
+27,298
788
$252K 0.05%
3,844
+1,475
789
$252K 0.05%
81,619
-12,736
790
$251K 0.05%
+39,312
791
$251K 0.05%
+61,512
792
$251K 0.05%
+11,608
793
$250K 0.05%
786
-1,623
794
$250K 0.05%
9,642
-12,648
795
$249K 0.05%
30,643
-5,711
796
$248K 0.05%
6,810
-11,122
797
$247K 0.05%
+13,089
798
$246K 0.05%
8,247
+3,171
799
$246K 0.05%
+12,514
800
$245K 0.05%
+3,362
30 31
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