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
1751
– –
-10,597
1752
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-33,530
1753
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-14,516
1754
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-2,383
1755
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-10,784
1756
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-17,239
1757
– –
-20,104
1758
– –
-15,786
1759
– –
-6,850
1760
– –
-84,373
1761
– –
-11,024
1762
– –
-14,370
1763
– –
-3,498
1764
– –
-1,455
1765
– –
-1,248
1766
– –
-1,547
1767
– –
-17,014
1768
– –
-2,752
1769
– –
-51,888
1770
– –
-15,867
1771
– –
-6,776
1772
– –
-16,183
1773
– –
-1,297
1774
– –
-12,423
1775
– –
-2,024
69 70
71
72 73