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
1201
$26.9K 0.01%
17,815
-11,762
1202
$26.8K 0.01%
+3,600
1203
$26.5K 0.01%
37,874
-145,705
1204
$23.7K 0.01%
+3,137
1205
$22.9K ﹤0.01%
+1,024
1206
$22.9K ﹤0.01%
13,088
-18,343
1207
$22.8K ﹤0.01%
+10,125
1208
$22K ﹤0.01%
+15,516
1209
$21.6K ﹤0.01%
+10,160
1210
$21K ﹤0.01%
10,744
-25,886
1211
$20.5K ﹤0.01%
+642
1212
$18.7K ﹤0.01%
12,457
-3,069
1213
$18.5K ﹤0.01%
+22
1214
$17.1K ﹤0.01%
+1,267
1215
$17.1K ﹤0.01%
858,922
1216
$15.5K ﹤0.01%
+2,533
1217
$13.4K ﹤0.01%
+2,252
1218
$6.6K ﹤0.01%
13,325
-12,982
1219
– –
-58,945
1220
– –
-28,539
1221
– –
-7,579
1222
– –
-9,081
1223
– –
-8,588
1224
– –
-17,135
1225
– –
-2,305
47 48
49
50 51