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
1701
– –
-1,483
1702
– –
-636
1703
– –
-2,833
1704
– –
-5,167
1705
– –
-6,045
1706
– –
-10,147
1707
– –
-17,977
1708
– –
-105,826
1709
– –
-12,572
1710
– –
-174,903
1711
– –
-18,203
1712
– –
-9,499
1713
– –
-3,850
1714
– –
-6,868
1715
– –
-14,777
1716
– –
-23,931
1717
– –
-18,552
1718
– –
-30,963
1719
– –
-17,805
1720
– –
-11,262
1721
– –
-52,455
1722
– –
-13,856
1723
– –
-25,317
1724
– –
-27,863
1725
– –
-26,164
67 68
69
70 71