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
1026
$149K 0.03%
+18,474
1027
$148K 0.03%
28,482
-4,337
1028
$148K 0.03%
14,103
-45,352
1029
$148K 0.03%
+12,873
1030
$147K 0.03%
+2,262
1031
$147K 0.03%
+10,151
1032
$146K 0.03%
+23,420
1033
$145K 0.03%
+78,190
1034
$145K 0.03%
+10,402
1035
$143K 0.03%
11,303
-17,823
1036
$142K 0.03%
+10,143
1037
$141K 0.03%
+17,192
1038
$139K 0.03%
+22,395
1039
$138K 0.03%
+13,456
1040
$138K 0.03%
10,620
-5,373
1041
$136K 0.03%
18,835
-4,881
1042
$135K 0.03%
+23,053
1043
$135K 0.03%
+7,166
1044
$134K 0.03%
+14,935
1045
$134K 0.03%
+10,614
1046
$133K 0.03%
+15,220
1047
$132K 0.03%
+12,002
1048
$130K 0.03%
+3,198
1049
$130K 0.03%
12,438
-42,168
1050
$129K 0.03%
+24,210
40 41
42
43 44