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
1401
– –
-3,407
1402
– –
-7,800
1403
– –
-11,963
1404
– –
-55,106
1405
– –
-7,945
1406
– –
-257
1407
– –
-38,790
1408
– –
-15,094
1409
– –
-19,253
1410
– –
-11,275
1411
– –
-20,398
1412
– –
-479
1413
– –
-14,752
1414
– –
-12,197
1415
– –
-48,807
1416
– –
-10,597
1417
– –
-4,137
1418
– –
-11,940
1419
– –
-28,770
1420
– –
-16,584
1421
– –
-15,500
1422
– –
-8,721
1423
– –
-25,184
1424
– –
-19,522
1425
– –
-27,078
55 56
57
58 59