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
1601
– –
-12,169
1602
– –
-10,314
1603
– –
-67,624
1604
– –
-28,262
1605
– –
-13,440
1606
– –
-70,073
1607
– –
-41,170
1608
– –
-16,936
1609
– –
-60,142
1610
– –
-6,496
1611
– –
-2,951
1612
– –
-16,459
1613
– –
-28,770
1614
– –
-16,584
1615
– –
-15,500
1616
– –
-8,721
1617
– –
-25,184
1618
– –
-19,522
1619
– –
-27,078
1620
– –
-5,914
1621
– –
-65,641
1622
– –
-18,010
1623
– –
-3,063
1624
– –
-14,410
1625
– –
-1
63 64
65
66 67