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
1776
– –
-9,261
1777
– –
-15,092
1778
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-36,129
1779
– –
-26,473
1780
– –
-10,113
1781
– –
-16,730
1782
– –
-12,849
1783
– –
-3,451
1784
– –
-4,028
1785
– –
-4,689
1786
– –
-1,998
1787
– –
-5,027
1788
– –
-72,098
1789
– –
-13,533
1790
– –
-5,501
1791
– –
-48,756
1792
– –
-5,490
1793
– –
-9,520
1794
– –
-8,989
1795
– –
-4,586
1796
– –
-14,103
1797
– –
-14,131
1798
– –
-31,148
1799
– –
-445,652
1800
– –
-88,912
69 70 71
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