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
1701
– –
-10,559
1702
– –
-11,817
1703
– –
-8,285
1704
– –
-12,865
1705
– –
-146,665
1706
– –
-15,707
1707
– –
-11,410
1708
– –
-59,461
1709
– –
-10,858
1710
– –
-40,180
1711
– –
-11,270
1712
– –
-12,222
1713
– –
-9,520
1714
– –
-10,310
1715
– –
-2,222
1716
– –
-4,131
1717
– –
-9,751
1718
– –
-33,466
1719
– –
-828
1720
– –
-51,672
1721
– –
-45,930
1722
– –
-4,914
1723
– –
-19,794
1724
– –
-12,165
1725
– –
-2,349
67 68
69
70 71