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
876
$223K 0.05%
+21,348
877
$223K 0.05%
+14,515
878
$222K 0.05%
+7,262
879
$222K 0.05%
+4,028
880
$222K 0.05%
+1,798
881
$222K 0.05%
+4,191
882
$222K 0.05%
+3,326
883
$221K 0.05%
+3,346
884
$221K 0.05%
+1,507
885
$220K 0.05%
38,853
+27,368
886
$220K 0.05%
620
-2,706
887
$220K 0.05%
+5,502
888
$220K 0.05%
+5,843
889
$220K 0.05%
+20,944
890
$219K 0.05%
+7,949
891
$219K 0.05%
13,197
-4,437
892
$219K 0.05%
14,546
+4,197
893
$219K 0.05%
9,283
-80,839
894
$219K 0.05%
151,923
-154,028
895
$218K 0.05%
12,811
-22,779
896
$218K 0.05%
+6,058
897
$218K 0.05%
2,771
+55
898
$217K 0.05%
23,290
-14,439
899
$217K 0.05%
+5,717
900
$217K 0.05%
6,350
-6,500
34 35
36
37 38