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
1526
– –
-3,189
1527
– –
-4,270
1528
– –
-180,259
1529
– –
-33,247
1530
– –
-19,859
1531
– –
-10,800
1532
– –
-10,095
1533
– –
-12,084
1534
– –
-21,312
1535
– –
-46,192
1536
– –
-2,436
1537
– –
-2,847
1538
– –
-150,922
1539
– –
-32,740
1540
– –
-2,194
1541
– –
-12,795
1542
– –
-4,787
1543
– –
-8,804
1544
– –
-6,226
1545
– –
-20,205
1546
– –
-13,582
1547
– –
-14,242
1548
– –
-7,644
1549
– –
-3,394
1550
– –
-33,889
60 61
62
63 64