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
1526
– –
-58,945
1527
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-28,539
1528
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-7,579
1529
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-9,081
1530
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-8,588
1531
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-3,498
1532
– –
-1,455
1533
– –
-19,095
1534
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-16,970
1535
– –
-3,387
1536
– –
-24,555
1537
– –
-2,833
1538
– –
-5,167
1539
– –
-6,045
1540
– –
-10,147
1541
– –
-17,977
1542
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-105,826
1543
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-12,572
1544
– –
-174,903
1545
– –
-9,499
1546
– –
-3,850
1547
– –
-6,868
1548
– –
-8,194
1549
– –
-10,281
1550
– –
-22,128
60 61
62
63 64