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
1626
– –
-3,451
1627
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-4,028
1628
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-4,689
1629
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-1,998
1630
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-5,027
1631
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-26,704
1632
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-72,098
1633
– –
-13,533
1634
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-5,501
1635
– –
-48,756
1636
– –
-5,490
1637
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-8,989
1638
– –
-4,586
1639
– –
-14,103
1640
– –
-14,131
1641
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-31,148
1642
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-445,652
1643
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-88,912
1644
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-13,443
1645
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-34,368
1646
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-12,464
1647
– –
-9,169
1648
– –
-47,108
1649
– –
-7,644
1650
– –
-3,394
64 65
66
67 68