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
1601
– –
-7,644
1602
– –
-3,394
1603
– –
-33,889
1604
– –
-4,017
1605
– –
-14,748
1606
– –
-7,748
1607
– –
-19,843
1608
– –
-16,422
1609
– –
-10,798
1610
– –
-14,321
1611
– –
-62,463
1612
– –
-9,151
1613
– –
-57,316
1614
– –
-5,941
1615
– –
-12,290
1616
– –
-9,075
1617
– –
-204,781
1618
– –
-3,229
1619
– –
-4,900
1620
– –
-38,938
1621
– –
-37,665
1622
– –
-4,520
1623
– –
-151,792
1624
– –
-4,555
1625
– –
-12,231
63 64
65
66 67