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
1126
$77.4K 0.02%
+69
1127
$77K 0.02%
+20,534
1128
$76.9K 0.02%
848
-1,475
1129
$75.5K 0.02%
+17,808
1130
$75.4K 0.02%
+15,202
1131
$73.1K 0.02%
+11,825
1132
$71.5K 0.02%
+34,064
1133
$70.5K 0.01%
853
-1,220
1134
$70K 0.01%
+37,208
1135
$69.5K 0.01%
12,047
-14,969
1136
$69.3K 0.01%
502
+15
1137
$67.9K 0.01%
+85,167
1138
$67.3K 0.01%
12,791
-3,188
1139
$66.6K 0.01%
21,333
-23,737
1140
$66.4K 0.01%
+16,116
1141
$66.2K 0.01%
11,422
-2,850
1142
$64.7K 0.01%
+13,339
1143
$64.5K 0.01%
+15,285
1144
$64.4K 0.01%
+11,502
1145
$64.3K 0.01%
+10,973
1146
$64K 0.01%
11,112
-18,292
1147
$63.6K 0.01%
+12,470
1148
$63.4K 0.01%
2,757
-1,808
1149
$63.3K 0.01%
+12,108
1150
$63.1K 0.01%
+22,779
44 45
46
47 48