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 16.66%
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
– –
-6,541
2502
– –
-19,062
2503
– –
-15,180
2504
– –
-2,211
2505
– –
-1,346
2506
– –
-16,537
2507
– –
-12,567
2508
– –
-11,191
2509
– –
-26,398
2510
– –
-8,668
2511
– –
-10,473
2512
– –
-35,476
2513
– –
-8,459
2514
– –
-33,602
2515
– –
-243
2516
– –
-2,696
2517
– –
-3,715
2518
– –
-9,169
2519
– –
-8,774
2520
– –
-1,732
2521
– –
-817
2522
– –
-5,850
2523
– –
-426
2524
– –
-23,153
2525
– –
-29,272
99 100
101
102 103