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
976
$188K 0.04%
23,240
-28,312
977
$188K 0.04%
1,830
-3,486
978
$188K 0.04%
+14,379
979
$187K 0.04%
+27,225
980
$185K 0.04%
+126,086
981
$185K 0.04%
22,698
-4,383
982
$183K 0.04%
+25,128
983
$182K 0.04%
6,775
-2,836
984
$182K 0.04%
+24,415
985
$181K 0.04%
46,623
+7,108
986
$180K 0.04%
+22,924
987
$180K 0.04%
+41,217
988
$179K 0.04%
+14,602
989
$178K 0.04%
534
-67
990
$177K 0.04%
+16,369
991
$176K 0.04%
25,978
-20,724
992
$176K 0.04%
+12,563
993
$175K 0.04%
+13,350
994
$174K 0.04%
119,861
-226,873
995
$173K 0.04%
+18,977
996
$173K 0.04%
+10,630
997
$172K 0.04%
39,543
-19,996
998
$171K 0.04%
+18,584
999
$169K 0.04%
+20,650
1000
$169K 0.04%
24,702
-30,950
38 39
40
41 42