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
101
$785K 0.16%
+4,665
102
$783K 0.16%
+12,538
103
$778K 0.16%
+70,467
104
$778K 0.16%
+6,399
105
$774K 0.16%
6,688
+4,232
106
$770K 0.16%
+6,600
107
$767K 0.16%
2,433
+151
108
$759K 0.16%
+16,526
109
$755K 0.16%
7,350
+3,267
110
$753K 0.16%
+11,027
111
$753K 0.16%
+11,926
112
$751K 0.16%
+1,684
113
$748K 0.16%
+7,466
114
$745K 0.16%
+10,822
115
$738K 0.15%
6,130
+3,238
116
$733K 0.15%
2,413
+1,321
117
$730K 0.15%
+5,257
118
$729K 0.15%
+3,415
119
$727K 0.15%
+60,303
120
$727K 0.15%
27,145
+11,473
121
$725K 0.15%
+7,772
122
$723K 0.15%
5,595
+192
123
$720K 0.15%
+16,329
124
$720K 0.15%
+6,839
125
$716K 0.15%
+61,229
3 4
5
6 7