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 18.37%
2 Healthcare 16.05%
3 Consumer Discretionary 12.91%
4 Financials 12.28%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-27,863
1302
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1303
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1304
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-11,236
1305
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1306
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-222,219
1307
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-45,064
1308
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-40,879
1309
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-26,164
1310
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-2,853
1311
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-13,896
1312
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-11,932
1313
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-7,714
1314
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1315
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-24,551
1316
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-444
1317
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-2,406
1318
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-843
1319
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-5,864
1320
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-3,407
1321
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-7,800
1322
– –
-11,963
1323
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-11,793
1324
– –
-55,106
1325
– –
-7,945
51 52
53
54 55