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
126
$715K 0.15%
179,168
+153,296
127
$715K 0.15%
63,761
-531
128
$712K 0.15%
6,435
+3,497
129
$712K 0.15%
6,127
-2,788
130
$711K 0.15%
+32,496
131
$711K 0.15%
2,154
-683
132
$709K 0.15%
+11,523
133
$708K 0.15%
463
-79
134
$707K 0.15%
11,905
+2,570
135
$705K 0.15%
1,979
-2,676
136
$704K 0.15%
+181,529
137
$704K 0.15%
+11,552
138
$700K 0.15%
23,769
+5,340
139
$700K 0.15%
+33,920
140
$699K 0.15%
4,963
+3,174
141
$698K 0.15%
+3,105
142
$696K 0.15%
+21,510
143
$693K 0.15%
+35,631
144
$693K 0.15%
7,940
+4,278
145
$691K 0.14%
12,012
-6,875
146
$689K 0.14%
14,149
+4,774
147
$684K 0.14%
+17,483
148
$684K 0.14%
+2,988
149
$681K 0.14%
+27,100
150
$681K 0.14%
36,670
+13,345
4 5
6
7 8