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
951
$203K 0.04%
+6,015
952
$203K 0.04%
+1,041
953
$203K 0.04%
+5,778
954
$203K 0.04%
+3,926
955
$202K 0.04%
+17,374
956
$202K 0.04%
+2,879
957
$201K 0.04%
13,430
-41,485
958
$201K 0.04%
+1,999
959
$201K 0.04%
+4,228
960
$201K 0.04%
+5,999
961
$200K 0.04%
+20,290
962
$200K 0.04%
+3,315
963
$200K 0.04%
+19,478
964
$199K 0.04%
+19,064
965
$199K 0.04%
+14,459
966
$198K 0.04%
12,919
+1,857
967
$197K 0.04%
+16,203
968
$196K 0.04%
+19,308
969
$195K 0.04%
86,267
-43,120
970
$195K 0.04%
36,868
-19,770
971
$194K 0.04%
+15,898
972
$194K 0.04%
+11,813
973
$193K 0.04%
+39,464
974
$191K 0.04%
+100,266
975
$189K 0.04%
+7,442
37 38
39
40 41