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
1701
– –
-80,128
1702
– –
-6,458
1703
– –
-20,371
1704
– –
-15,582
1705
– –
-40,180
1706
– –
-11,270
1707
– –
-12,222
1708
– –
-7,723
1709
– –
-5,116
1710
– –
-26,572
1711
– –
-17,085
1712
– –
-1,146
1713
– –
-68,543
1714
– –
-36,952
1715
– –
-15,338
1716
– –
-38,294
1717
– –
-830
1718
– –
-1,602
1719
– –
-218
1720
– –
-9,228
1721
– –
-2,536
1722
– –
-17,805
1723
– –
-146
1724
– –
-9,142
1725
– –
-10,784
67 68
69
70 71