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
926
$210K 0.04%
17,995
-25,941
927
$209K 0.04%
+6,133
928
$209K 0.04%
+4,988
929
$209K 0.04%
+770
930
$208K 0.04%
+8,188
931
$208K 0.04%
+11,388
932
$208K 0.04%
+1,236
933
$208K 0.04%
+5,363
934
$208K 0.04%
10,256
-2,570
935
$208K 0.04%
+2,406
936
$207K 0.04%
+11,380
937
$207K 0.04%
+5,934
938
$207K 0.04%
6,439
-4,384
939
$207K 0.04%
15,714
-23,404
940
$207K 0.04%
+5,165
941
$206K 0.04%
29,758
-96,070
942
$206K 0.04%
+21,226
943
$206K 0.04%
3,527
-205
944
$206K 0.04%
+4,327
945
$205K 0.04%
44,906
-217,998
946
$205K 0.04%
+2,621
947
$204K 0.04%
+4,888
948
$204K 0.04%
3,070
-18,211
949
$204K 0.04%
+1,239
950
$204K 0.04%
+23,859
36 37
38
39 40