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
826
$238K 0.05%
+3,219
827
$237K 0.05%
+2,778
828
$237K 0.05%
+4,895
829
$237K 0.05%
+13,558
830
$237K 0.05%
+13,863
831
$236K 0.05%
+6,258
832
$235K 0.05%
+10,322
833
$235K 0.05%
+18,235
834
$235K 0.05%
+662
835
$235K 0.05%
21,673
-19,839
836
$235K 0.05%
4,034
-11,915
837
$234K 0.05%
+819
838
$234K 0.05%
1,161
-460
839
$234K 0.05%
+4,919
840
$234K 0.05%
+8,223
841
$234K 0.05%
42,465
-5,296
842
$233K 0.05%
+6,066
843
$232K 0.05%
+624
844
$232K 0.05%
+9,062
845
$232K 0.05%
+5,028
846
$231K 0.05%
+13,376
847
$231K 0.05%
+6,140
848
$230K 0.05%
10,225
+8,902
849
$230K 0.05%
6,266
-8,689
850
$230K 0.05%
+59,902
32 33
34
35 36