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
1601
– –
-2,373
1602
– –
-10,757
1603
– –
-10,134
1604
– –
-59,179
1605
– –
-7,704
1606
– –
-8,194
1607
– –
-10,281
1608
– –
-22,128
1609
– –
-4,131
1610
– –
-9,751
1611
– –
-33,466
1612
– –
-828
1613
– –
-51,672
1614
– –
-13,518
1615
– –
-6,658
1616
– –
-5,259
1617
– –
-9,549
1618
– –
-20,357
1619
– –
-7,166
1620
– –
-10,805
1621
– –
-39,076
1622
– –
-3,387
1623
– –
-70,375
1624
– –
-4,821
1625
– –
-15,476
63 64
65
66 67