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
1751
– –
-47,108
1752
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-7,644
1753
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-3,394
1754
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-33,889
1755
– –
-4,017
1756
– –
-14,748
1757
– –
-62,463
1758
– –
-9,151
1759
– –
-57,316
1760
– –
-5,941
1761
– –
-12,290
1762
– –
-9,075
1763
– –
-204,781
1764
– –
-3,229
1765
– –
-4,900
1766
– –
-38,938
1767
– –
-37,665
1768
– –
-4,520
1769
– –
-151,792
1770
– –
-13,829
1771
– –
-19,167
1772
– –
-2,222
1773
– –
-4,117
1774
– –
-1,629
1775
– –
-5,349
69 70
71
72 73