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
1626
– –
-2,471
1627
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-19,046
1628
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-5,357
1629
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-2,211
1630
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-16,571
1631
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-14,679
1632
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-10,940
1633
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-9,701
1634
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-15,709
1635
– –
-205,796
1636
– –
-41,730
1637
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-5,217
1638
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-29,864
1639
– –
-30,726
1640
– –
-8,573
1641
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-14,721
1642
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-1,952
1643
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-29,581
1644
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-11,062
1645
– –
-1,222
1646
– –
-8,878
1647
– –
-119,555
1648
– –
-16,556
1649
– –
-8,637
1650
– –
-24,038
64 65
66
67 68