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
1501
– –
-331,412
1502
– –
-30,726
1503
– –
-8,573
1504
– –
-14,721
1505
– –
-14,633
1506
– –
-3,912
1507
– –
-1,952
1508
– –
-29,581
1509
– –
-11,062
1510
– –
-1,222
1511
– –
-8,878
1512
– –
-119,555
1513
– –
-16,556
1514
– –
-8,637
1515
– –
-24,038
1516
– –
-5,713
1517
– –
-8,522
1518
– –
-6,108
1519
– –
-1,674
1520
– –
-24,175
1521
– –
-12,136
1522
– –
-4,327
1523
– –
-2,186
1524
– –
-6,926
1525
– –
-2,635
59 60
61
62 63