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
1626
– –
-12,246
1627
– –
-32,817
1628
– –
-2,786
1629
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-4,664
1630
– –
-16,512
1631
– –
-5,830
1632
– –
-12,034
1633
– –
-25,841
1634
– –
-10,022
1635
– –
-15,307
1636
– –
-36,755
1637
– –
-33,978
1638
– –
-7,690
1639
– –
-25,229
1640
– –
-5,665
1641
– –
-12,500
1642
– –
-1,576
1643
– –
-20,529
1644
– –
-4,966
1645
– –
-7,933
1646
– –
-11,906
1647
– –
-41,643
1648
– –
-2,373
1649
– –
-10,757
1650
– –
-10,134
64 65
66
67 68