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
1776
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1777
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1778
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1779
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-8,333
1780
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1782
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-11,508
1783
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-3,642
1784
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1785
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-17,135
1786
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-18,205
1787
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-40,375
1788
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-15,582
1789
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-2,709
1790
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-6,973
1791
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-12,254
1792
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1793
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1794
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-4,520
1795
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-151,792
1796
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1797
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-11,993
1798
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-24,909
1799
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-8,909
1800
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-16,594
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