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
1601
– –
-19,319
1602
– –
-23,349
1603
– –
-36,952
1604
– –
-15,338
1605
– –
-38,294
1606
– –
-17,805
1607
– –
-409
1608
– –
-16,727
1609
– –
-3,484
1610
– –
-24,834
1611
– –
-23,730
1612
– –
-146
1613
– –
-9,142
1614
– –
-14,516
1615
– –
-2,383
1616
– –
-10,784
1617
– –
-775
1618
– –
-10,838
1619
– –
-9,261
1620
– –
-15,092
1621
– –
-36,129
1622
– –
-26,473
1623
– –
-10,113
1624
– –
-16,730
1625
– –
-12,849
63 64
65
66 67