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
76
$852K 0.18%
+3,231
77
$852K 0.18%
106,476
+38,605
78
$850K 0.18%
+6,691
79
$842K 0.18%
+28,686
80
$834K 0.17%
12,976
+3,742
81
$831K 0.17%
+16,966
82
$830K 0.17%
82,656
+38,456
83
$829K 0.17%
+45,222
84
$828K 0.17%
+7,588
85
$826K 0.17%
10,389
+6,232
86
$821K 0.17%
110,682
+42,109
87
$820K 0.17%
+23,908
88
$819K 0.17%
49,962
+27,503
89
$818K 0.17%
163,277
+124,703
90
$816K 0.17%
128,346
+64,716
91
$816K 0.17%
+7,642
92
$816K 0.17%
+11,179
93
$813K 0.17%
131,611
+104,950
94
$811K 0.17%
20,326
+7,236
95
$810K 0.17%
+7,503
96
$807K 0.17%
13,253
+7,131
97
$794K 0.17%
10,687
-2,936
98
$790K 0.17%
9,975
-5,637
99
$789K 0.17%
294,292
+192,010
100
$786K 0.16%
+461,442
2 3
4
5 6