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
851
$230K 0.05%
+50,760
852
$229K 0.05%
3,634
-5,816
853
$229K 0.05%
+5,763
854
$229K 0.05%
+7,507
855
$229K 0.05%
+2,453
856
$228K 0.05%
+3,714
857
$228K 0.05%
1,332
-2,065
858
$228K 0.05%
+9,566
859
$227K 0.05%
+4,522
860
$227K 0.05%
+1,441
861
$227K 0.05%
57,649
+43,972
862
$226K 0.05%
+3,964
863
$226K 0.05%
+322
864
$226K 0.05%
+22,935
865
$225K 0.05%
45,572
-71,264
866
$225K 0.05%
11,471
-21,374
867
$225K 0.05%
+1,545
868
$225K 0.05%
8,813
-53,293
869
$225K 0.05%
+3,875
870
$224K 0.05%
11,911
-3,976
871
$224K 0.05%
+7,130
872
$224K 0.05%
+546
873
$223K 0.05%
+3,568
874
$223K 0.05%
+26,852
875
$223K 0.05%
+1,829
33 34
35
36 37