XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$1.93M
2
+$1.88M
3
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.79M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.21M
5
HON icon
Honeywell
HON
+$2.17M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.05%
3 Consumer Discretionary 12.91%
4 Financials 12.34%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-2,529
1327
– –
-21,290
1328
– –
-6,948
1329
– –
-24,031
1330
– –
-23,301
1331
– –
-11,015
1332
– –
-7,232
1333
– –
-25,885
1334
– –
-17,900
1335
– –
-4,667
1336
– –
-7,970
1337
– –
-12,073
1338
– –
-20,718
1339
– –
-39,832
1340
– –
-1,323
1341
– –
-5,471
1342
– –
-3,539
1343
– –
-6,295
1344
– –
-13,050
1345
– –
-3,845
1346
– –
-11,913
1347
– –
-56,084
1348
– –
-58,945
1349
– –
-28,539
1350
– –
-7,579
52 53
54
55 56