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 18.37%
2 Healthcare 16.05%
3 Consumer Discretionary 12.91%
4 Financials 12.28%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-55,628
1502
– –
-17,522
1503
– –
-18,763
1504
– –
-6,987
1505
– –
-5,985
1506
– –
-11,660
1507
– –
-2,758
1508
– –
-5,074
1509
– –
-55,501
1510
– –
-23,715
1511
– –
-7,071
1512
– –
-13,918
1513
– –
-89,803
1514
– –
-57,728
1515
– –
-2,688
1516
– –
-2,606
1517
– –
-22,360
1518
– –
-9,867
1519
– –
-2,234
1520
– –
-3,893
1521
– –
-2,615
1522
– –
-3,881
1523
– –
-12,942
1524
– –
-26,987
1525
– –
-2,687
59 60
61
62 63