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
1501
– –
-13,967
1502
– –
-17,695
1503
– –
-10,438
1504
– –
-6,948
1505
– –
-24,031
1506
– –
-23,301
1507
– –
-11,015
1508
– –
-7,232
1509
– –
-25,885
1510
– –
-17,900
1511
– –
-4,667
1512
– –
-7,970
1513
– –
-12,073
1514
– –
-20,718
1515
– –
-39,832
1516
– –
-1,323
1517
– –
-5,471
1518
– –
-15,626
1519
– –
-3,539
1520
– –
-6,295
1521
– –
-13,050
1522
– –
-3,845
1523
– –
-11,913
1524
– –
-56,084
1525
– –
-8,096
59 60
61
62 63