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
1751
– –
-1,146
1752
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-68,543
1753
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-12,142
1754
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-23,349
1755
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-2,584
1756
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-27,115
1757
– –
-2,245
1758
– –
-15,108
1759
– –
-19,319
1760
– –
-36,952
1761
– –
-15,338
1762
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-38,294
1763
– –
-17,805
1764
– –
-409
1765
– –
-16,727
1766
– –
-3,484
1767
– –
-24,834
1768
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-23,730
1769
– –
-146
1770
– –
-9,142
1771
– –
-14,516
1772
– –
-2,383
1773
– –
-10,784
1774
– –
-775
1775
– –
-10,838
69 70
71
72 73