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
1726
– –
-1,069
1727
– –
-10,088
1728
– –
-6,352
1729
– –
-32,549
1730
– –
-3,780
1731
– –
-38,589
1732
– –
-2,760
1733
– –
-63,294
1734
– –
-12,169
1735
– –
-10,314
1736
– –
-67,624
1737
– –
-28,262
1738
– –
-13,440
1739
– –
-70,073
1740
– –
-12,522
1741
– –
-11,218
1742
– –
-14,350
1743
– –
-21,041
1744
– –
-11,269
1745
– –
-11,021
1746
– –
-5,262
1747
– –
-236,851
1748
– –
-8,885
1749
– –
-17,547
1750
– –
-7,265
68 69
70
71 72