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
1751
– –
-16,572
1752
– –
-84,373
1753
– –
-11,024
1754
– –
-14,370
1755
– –
-8,096
1756
– –
-21,361
1757
– –
-2,865
1758
– –
-5,584
1759
– –
-5,049
1760
– –
-1,248
1761
– –
-78,771
1762
– –
-4,551
1763
– –
-27,843
1764
– –
-11,236
1765
– –
-10,043
1766
– –
-2,853
1767
– –
-13,896
1768
– –
-11,932
1769
– –
-7,714
1770
– –
-20,398
1771
– –
-479
1772
– –
-14,752
1773
– –
-17,014
1774
– –
-17,118
1775
– –
-14,664
69 70
71
72 73