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
1176
$45.3K 0.01%
+19
1177
$45.2K 0.01%
+1,523
1178
$44.9K 0.01%
+2,812
1179
$44K 0.01%
+11,136
1180
$43.5K 0.01%
+13,223
1181
$43.3K 0.01%
+10,550
1182
$43.2K 0.01%
13,218
-71,925
1183
$43.2K 0.01%
+12,595
1184
$41.2K 0.01%
+20,588
1185
$40.3K 0.01%
+815
1186
$39.7K 0.01%
+10,141
1187
$39K 0.01%
+19,494
1188
$38.6K 0.01%
751
-1,207
1189
$37.7K 0.01%
+1,343
1190
$37.1K 0.01%
+1,929
1191
$36.6K 0.01%
+10,579
1192
$34.9K 0.01%
+17,699
1193
$33.9K 0.01%
+11,739
1194
$33.4K 0.01%
+3
1195
$33.2K 0.01%
+20,773
1196
$33.1K 0.01%
+10,326
1197
$33.1K 0.01%
2,184
+1,115
1198
$33K 0.01%
37,130
-17,532
1199
$30.1K 0.01%
16,362
-104,665
1200
$30K 0.01%
+10,636
46 47
48
49 50