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
1151
$63K 0.01%
16,239
-21,797
1152
$62.7K 0.01%
+3,082
1153
$60.6K 0.01%
+11,225
1154
$59.7K 0.01%
15,559
-10,590
1155
$59.5K 0.01%
+10,549
1156
$59.3K 0.01%
+7
1157
$58.4K 0.01%
+37,207
1158
$57.5K 0.01%
+26,727
1159
$57.4K 0.01%
+1,275
1160
$54.6K 0.01%
10,441
-32,854
1161
$54.4K 0.01%
15,331
-35,363
1162
$54.2K 0.01%
+796
1163
$52.8K 0.01%
+1,645
1164
$51.5K 0.01%
17,998
-32,230
1165
$50.6K 0.01%
+30,293
1166
$50.4K 0.01%
10,025
-14,832
1167
$50.4K 0.01%
+17,931
1168
$49.8K 0.01%
12,636
-56,820
1169
$49.4K 0.01%
15,002
-43,150
1170
$48.9K 0.01%
+12,612
1171
$48.2K 0.01%
29,724
+6,131
1172
$47.3K 0.01%
+27,013
1173
$47.1K 0.01%
+15,344
1174
$45.9K 0.01%
12,936
+2,424
1175
$45.3K 0.01%
+14,197
45 46
47
48 49