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
901
$217K 0.05%
5,047
-9,970
902
$217K 0.05%
+7,382
903
$216K 0.05%
+81,694
904
$216K 0.05%
+26,576
905
$216K 0.05%
+2,234
906
$216K 0.05%
9,967
-153
907
$216K 0.05%
4,290
+846
908
$216K 0.05%
+3,991
909
$215K 0.05%
+3,023
910
$215K 0.05%
+39,887
911
$215K 0.05%
+1,679
912
$215K 0.05%
+22,749
913
$214K 0.04%
1,797
-250
914
$214K 0.04%
3,510
-2,645
915
$214K 0.04%
34,820
-70,048
916
$214K 0.04%
+57,913
917
$214K 0.04%
+4,356
918
$213K 0.04%
20,443
+6,392
919
$213K 0.04%
+5,347
920
$213K 0.04%
1,317
-5,823
921
$212K 0.04%
+3,124
922
$212K 0.04%
+6,636
923
$210K 0.04%
2,762
-199
924
$210K 0.04%
+1,469
925
$210K 0.04%
12,458
-2,777
35 36
37
38 39