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
201
$602K 0.13%
4,248
+1,772
202
$600K 0.13%
19,151
+4,543
203
$599K 0.13%
+1,251
204
$599K 0.13%
+11,879
205
$593K 0.12%
7,037
+380
206
$592K 0.12%
+11,998
207
$591K 0.12%
+29,979
208
$588K 0.12%
31,261
+6,686
209
$588K 0.12%
+221
210
$586K 0.12%
2,888
-340
211
$581K 0.12%
+14,426
212
$580K 0.12%
+29,723
213
$580K 0.12%
16,505
-8,766
214
$578K 0.12%
+56,899
215
$576K 0.12%
+7,317
216
$575K 0.12%
+6,619
217
$571K 0.12%
202,507
+181,690
218
$571K 0.12%
+7,038
219
$570K 0.12%
+1,792
220
$569K 0.12%
+93,951
221
$569K 0.12%
+2,700
222
$569K 0.12%
55,050
+33,319
223
$568K 0.12%
2,441
+1,273
224
$566K 0.12%
467,697
+358,330
225
$563K 0.12%
+6,591
7 8
9
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