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
1001
$168K 0.04%
+10,337
1002
$168K 0.04%
21,028
-6,141
1003
$167K 0.03%
+17,569
1004
$167K 0.03%
+22,610
1005
$166K 0.03%
35,286
+24,850
1006
$165K 0.03%
54,914
+17,365
1007
$164K 0.03%
14,317
-49,712
1008
$163K 0.03%
+17,469
1009
$162K 0.03%
+72,192
1010
$161K 0.03%
28,190
-76,000
1011
$160K 0.03%
15,267
-27,156
1012
$160K 0.03%
14,536
-8,017
1013
$160K 0.03%
12,970
-9,272
1014
$160K 0.03%
+27,366
1015
$159K 0.03%
+555
1016
$159K 0.03%
+20,096
1017
$157K 0.03%
+5,993
1018
$157K 0.03%
+15,184
1019
$157K 0.03%
40,252
-74,722
1020
$157K 0.03%
59,642
-3,150
1021
$157K 0.03%
15,907
-1,497
1022
$156K 0.03%
+10,360
1023
$154K 0.03%
15,592
-5,367
1024
$151K 0.03%
14,856
+845
1025
$150K 0.03%
+136,803
39 40
41
42 43