XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 12.93%
4 Financials 12.26%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 0.65%
6,569
+3,142
2
$2.64M 0.55%
3,210
+2,369
3
$2.21M 0.46%
8,639
+4,048
4
$2.18M 0.46%
58,372
+1,887
5
$2.11M 0.44%
3,764
+2,140
6
$1.92M 0.4%
4,360
+2,010
7
$1.89M 0.4%
+16,510
8
$1.87M 0.39%
+7,582
9
$1.86M 0.39%
+8,220
10
$1.82M 0.38%
9,275
+5,553
11
$1.77M 0.37%
100,984
+68,750
12
$1.76M 0.37%
+29,094
13
$1.74M 0.36%
3,739
+375
14
$1.73M 0.36%
+8,580
15
$1.67M 0.35%
3,435
+1,810
16
$1.61M 0.34%
7,794
+3,875
17
$1.58M 0.33%
3,162
+998
18
$1.5M 0.31%
+6,706
19
$1.49M 0.31%
+4,329
20
$1.48M 0.31%
+19,728
21
$1.43M 0.3%
+581
22
$1.42M 0.3%
+3,548
23
$1.39M 0.29%
22,481
-8,574
24
$1.39M 0.29%
4,366
+3,569
25
$1.38M 0.29%
+9,169
1
2 3 4 5