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
1626
– –
-66,459
1627
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-73,879
1628
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-14,718
1629
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-198,057
1630
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-23,985
1631
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-10,489
1632
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-10,921
1633
– –
-36,819
1634
– –
-17,691
1635
– –
-5,204
1636
– –
-31,511
1637
– –
-4,299
1638
– –
-14,129
1639
– –
-8,683
1640
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-12,174
1641
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-6,717
1642
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-17,690
1643
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-11,282
1644
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-2,703
1645
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-35,587
1646
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-14,946
1647
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-10,114
1648
– –
-8,662
1649
– –
-10,121
1650
– –
-5,075
64 65
66
67 68