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
1776
– –
-4,208
1777
– –
-3,466
1778
– –
-60,284
1779
– –
-3,256
1780
– –
-4,249
1781
– –
-9,633
1782
– –
-170,179
1783
– –
-4,258
1784
– –
-3,302
1785
– –
-8,214
1786
– –
-7,006
1787
– –
-11,663
1788
– –
-5,169
1789
– –
-17,118
1790
– –
-20,123
1791
– –
-31,637
1792
– –
-5,758
1793
– –
-16,480
1794
– –
-15,167
1795
– –
-3,590
1796
– –
-11,270
1797
– –
-12,222
1798
– –
-7,723
1799
– –
-76,736
1800
– –
-26,572
69 70 71
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