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
2526
– –
-7,050
2527
– –
-55,658
2528
– –
-3,578
2529
– –
-32
2530
– –
-705
2531
– –
-3,541
2532
– –
-14,043
2533
– –
-32,566
2534
– –
-15,660
2535
– –
-4,217
2536
– –
-3,767
2537
– –
-63,389
2538
– –
-4,647
2539
– –
-16,826
2540
– –
-85,861
2541
– –
-28,992
2542
– –
-108,440
2543
– –
-51,762
2544
– –
-30,378
2545
– –
-18,874
2546
– –
-211
2547
– –
-241,770
2548
– –
-6,313
2549
– –
-16,245
2550
– –
-11,017
100 101
102
103 104