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
1401
– –
-26,473
1402
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-10,113
1403
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-16,730
1404
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-4,689
1405
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-1,998
1406
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-5,027
1407
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-2,709
1408
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-7,748
1409
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-19,843
1410
– –
-16,422
1411
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-10,798
1412
– –
-14,321
1413
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-2,786
1414
– –
-22,091
1415
– –
-15,109
1416
– –
-65,624
1417
– –
-17,691
1418
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-5,204
1419
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-130
1420
– –
-12,522
1421
– –
-11,218
1422
– –
-14,350
1423
– –
-21,041
1424
– –
-5,262
1425
– –
-236,851
55 56
57
58 59