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
1551
– –
-14,748
1552
– –
-7,748
1553
– –
-19,843
1554
– –
-16,422
1555
– –
-10,798
1556
– –
-14,321
1557
– –
-62,463
1558
– –
-9,151
1559
– –
-17,239
1560
– –
-20,104
1561
– –
-15,786
1562
– –
-57,316
1563
– –
-5,941
1564
– –
-12,290
1565
– –
-9,075
1566
– –
-204,781
1567
– –
-3,229
1568
– –
-4,900
1569
– –
-38,938
1570
– –
-37,665
1571
– –
-19,167
1572
– –
-10,310
1573
– –
-2,222
1574
– –
-4,117
1575
– –
-1,629
61 62
63
64 65