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
151
$680K 0.14%
93,442
+49,303
152
$678K 0.14%
+60,786
153
$677K 0.14%
+1,753
154
$676K 0.14%
14,331
+13,550
155
$675K 0.14%
+4,537
156
$671K 0.14%
7,210
-2,586
157
$668K 0.14%
3,069
-2,891
158
$666K 0.14%
+4,732
159
$663K 0.14%
+114,716
160
$662K 0.14%
+16,613
161
$662K 0.14%
+14,547
162
$662K 0.14%
+15,873
163
$661K 0.14%
+91,481
164
$655K 0.14%
41,512
-30,575
165
$655K 0.14%
+22,415
166
$653K 0.14%
+17,106
167
$653K 0.14%
13,079
-14,895
168
$652K 0.14%
+7,310
169
$652K 0.14%
+19,005
170
$649K 0.14%
+19,474
171
$648K 0.14%
12,501
-10,205
172
$647K 0.14%
+3,771
173
$645K 0.14%
3,969
+2,377
174
$645K 0.14%
1,979
+392
175
$645K 0.14%
+154,584
5 6
7
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