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
1101
$99.1K 0.02%
+13,994
1102
$96.9K 0.02%
+23,073
1103
$96.2K 0.02%
+14,424
1104
$95.6K 0.02%
+16,293
1105
$95.2K 0.02%
+12,302
1106
$94.9K 0.02%
15,686
-59,970
1107
$93.7K 0.02%
+14,844
1108
$92K 0.02%
+53,404
1109
$91.7K 0.02%
+11,815
1110
$91.5K 0.02%
+12,529
1111
$90.4K 0.02%
+26,113
1112
$89.8K 0.02%
+21,271
1113
$88.3K 0.02%
22,308
-147,268
1114
$88.3K 0.02%
+11,392
1115
$88.1K 0.02%
+34,827
1116
$87.4K 0.02%
12,078
-2,151
1117
$84.9K 0.02%
+20,703
1118
$84.1K 0.02%
+3,222
1119
$82.3K 0.02%
49,574
-328
1120
$81.5K 0.02%
15,344
-11,078
1121
$80.8K 0.02%
+32,964
1122
$80.6K 0.02%
20,994
-4,133
1123
$79.5K 0.02%
+11,801
1124
$78.6K 0.02%
+11,239
1125
$78K 0.02%
+16,415
43 44
45
46 47