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
1676
– –
-7,957
1677
– –
-33,530
1678
– –
-830
1679
– –
-1,602
1680
– –
-218
1681
– –
-9,228
1682
– –
-2,536
1683
– –
-32,817
1684
– –
-4,664
1685
– –
-4,902
1686
– –
-1,952
1687
– –
-29,581
1688
– –
-11,062
1689
– –
-1,222
1690
– –
-1,674
1691
– –
-24,175
1692
– –
-39,190
1693
– –
-15,626
1694
– –
-6,868
1695
– –
-222,219
1696
– –
-45,064
1697
– –
-40,879
1698
– –
-26,164
1699
– –
-11,793
1700
– –
-13,473
66 67
68
69 70