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
1076
$114K 0.02%
+11,235
1077
$113K 0.02%
13,211
-25,076
1078
$113K 0.02%
52,016
-11,419
1079
$113K 0.02%
+38,872
1080
$109K 0.02%
+10,423
1081
$109K 0.02%
+32,630
1082
$109K 0.02%
109,665
+36,800
1083
$109K 0.02%
12,049
-27,320
1084
$108K 0.02%
13,016
-51,405
1085
$108K 0.02%
+10,478
1086
$107K 0.02%
1,490
-1,194
1087
$107K 0.02%
+30,862
1088
$107K 0.02%
+16,215
1089
$106K 0.02%
+24,852
1090
$106K 0.02%
34,177
-17,483
1091
$106K 0.02%
33,839
+19,685
1092
$106K 0.02%
+16,226
1093
$106K 0.02%
+10,334
1094
$106K 0.02%
+23,733
1095
$105K 0.02%
+70,767
1096
$105K 0.02%
+10,213
1097
$105K 0.02%
10,256
-6,737
1098
$102K 0.02%
+11,622
1099
$100K 0.02%
4,412
+2,667
1100
$99.9K 0.02%
+11,313
42 43
44
45 46