XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
1501
– –
-5,914
1502
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-65,641
1503
– –
-18,010
1504
– –
-3,063
1505
– –
-14,410
1506
– –
-1
1507
– –
-2,471
1508
– –
-19,046
1509
– –
-5,357
1510
– –
-2,211
1511
– –
-16,571
1512
– –
-14,679
1513
– –
-10,940
1514
– –
-9,701
1515
– –
-15,709
1516
– –
-205,796
1517
– –
-41,730
1518
– –
-5,217
1519
– –
-29,864
1520
– –
-1,610
1521
– –
-6,173
1522
– –
-331,412
1523
– –
-30,726
1524
– –
-8,573
1525
– –
-14,721
59 60
61
62 63