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
1526
– –
-9,832
1527
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-48,484
1528
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-10,761
1529
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-18,850
1530
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-12,582
1531
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-4,296
1532
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-10,910
1533
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-8,540
1534
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-13,192
1535
– –
-8,551
1536
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-21,367
1537
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-31,476
1538
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-10,795
1539
– –
-845
1540
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-5,108
1541
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-12,321
1542
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-130
1543
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-12,522
1544
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-11,218
1545
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-14,350
1546
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-21,041
1547
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-11,269
1548
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-2,584
1549
– –
-27,115
1550
– –
-2,245
60 61
62
63 64