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
1726
– –
-2,853
1727
– –
-13,896
1728
– –
-11,932
1729
– –
-7,714
1730
– –
-13,281
1731
– –
-24,551
1732
– –
-444
1733
– –
-2,406
1734
– –
-843
1735
– –
-5,864
1736
– –
-3,407
1737
– –
-7,800
1738
– –
-11,963
1739
– –
-11,793
1740
– –
-55,106
1741
– –
-7,945
1742
– –
-257
1743
– –
-38,790
1744
– –
-15,094
1745
– –
-19,253
1746
– –
-11,275
1747
– –
-13,473
1748
– –
-10,991
1749
– –
-13,990
1750
– –
-15,811
68 69
70
71 72