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
801
$245K 0.05%
+95,631
802
$245K 0.05%
17,128
-6,817
803
$244K 0.05%
175,500
-16,002
804
$244K 0.05%
2,951
-3,649
805
$243K 0.05%
7,725
-753
806
$242K 0.05%
+27,313
807
$242K 0.05%
+1,246
808
$242K 0.05%
483
-2,831
809
$241K 0.05%
+8,413
810
$241K 0.05%
+4,682
811
$241K 0.05%
+2,601
812
$241K 0.05%
+2,295
813
$241K 0.05%
+2,026
814
$241K 0.05%
70,329
-11,772
815
$240K 0.05%
96,163
-41,857
816
$240K 0.05%
+3,995
817
$240K 0.05%
+1,051
818
$240K 0.05%
+6,502
819
$240K 0.05%
30,151
+9,482
820
$240K 0.05%
1,974
-3,111
821
$239K 0.05%
+2,721
822
$239K 0.05%
+5,527
823
$239K 0.05%
+5,577
824
$238K 0.05%
+2,124
825
$238K 0.05%
+6,504
31 32
33
34 35