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
1051
$129K 0.03%
20,675
-93,163
1052
$128K 0.03%
+12,337
1053
$128K 0.03%
+13,184
1054
$128K 0.03%
55,686
-30,942
1055
$127K 0.03%
+12,473
1056
$126K 0.03%
+10,916
1057
$124K 0.03%
+17,677
1058
$123K 0.03%
27,694
+7,856
1059
$122K 0.03%
+10,629
1060
$121K 0.03%
16,373
-13,165
1061
$120K 0.03%
39,120
-3,110
1062
$119K 0.02%
27,417
+17,310
1063
$118K 0.02%
24,088
-213,100
1064
$118K 0.02%
10,980
-2,023
1065
$118K 0.02%
+11,475
1066
$117K 0.02%
+11,308
1067
$117K 0.02%
+25,817
1068
$116K 0.02%
+10,521
1069
$116K 0.02%
+12,229
1070
$116K 0.02%
24,206
-78,249
1071
$116K 0.02%
11,197
+717
1072
$115K 0.02%
+11,622
1073
$115K 0.02%
+14,549
1074
$114K 0.02%
+53,234
1075
$114K 0.02%
+57,781
41 42
43
44 45