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
176
$644K 0.14%
15,195
+8,057
177
$643K 0.13%
73,409
+48,353
178
$641K 0.13%
10,888
+3,931
179
$638K 0.13%
+5,762
180
$638K 0.13%
1,187
+436
181
$638K 0.13%
+6,555
182
$637K 0.13%
14,841
+9,640
183
$637K 0.13%
54,282
-883
184
$636K 0.13%
+4,815
185
$635K 0.13%
+24,430
186
$634K 0.13%
10,515
+6,148
187
$632K 0.13%
+3,253
188
$630K 0.13%
32,725
-121,224
189
$629K 0.13%
295,100
+77,962
190
$621K 0.13%
6,747
+4,026
191
$620K 0.13%
30,725
+16,027
192
$618K 0.13%
+10,702
193
$616K 0.13%
+8,518
194
$616K 0.13%
71,876
-25,046
195
$613K 0.13%
338,754
+239,522
196
$613K 0.13%
+20,485
197
$607K 0.13%
+4,559
198
$606K 0.13%
35,330
+16,312
199
$606K 0.13%
+17,353
200
$605K 0.13%
+46,684
6 7
8
9 10