XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.44M
3
+$8.55M
4
CVX icon
Chevron
CVX
+$5.21M
5
DECK icon
Deckers Outdoor
DECK
+$4.57M

Top Sells

1
+$4.1M
2
+$3.42M
3
+$3.1M
4
MS icon
Morgan Stanley
MS
+$2.66M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

1 Technology 16.64%
2 Industrials 14.88%
3 Healthcare 14.62%
4 Consumer Discretionary 13.45%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-12,342
2502
– –
-23,491
2503
– –
-11,591
2504
– –
-2,631
2505
– –
-17,507
2506
– –
-5,284
2507
– –
-5,853
2508
– –
-983
2509
– –
-5,659
2510
– –
-37,046
2511
– –
-5,267
2512
– –
-11,548
2513
– –
-30,394
2514
– –
-14,763
2515
– –
-12,416
2516
– –
-4,240
2517
– –
-3,995
2518
– –
-471
2519
– –
-12,185
2520
– –
-101
2521
– –
-16,555
2522
– –
-7,176
2523
– –
-10,417
2524
– –
-65,439
2525
– –
-26
99 100
101
102 103