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
2526
– –
-19,414
2527
– –
-5,879
2528
– –
-70,833
2529
– –
-8,349
2530
– –
-22,935
2531
– –
-787
2532
– –
-12,895
2533
– –
-12,012
2534
– –
-17,492
2535
– –
-12,323
2536
– –
-366
2537
– –
-1,614
2538
– –
-22,765
2539
– –
-8,475
2540
– –
-1,789
2541
– –
-10,055
2542
– –
-11,221
2543
– –
-1,252
2544
– –
-63
2545
– –
-36
2546
– –
-21,698
2547
– –
-11,426
2548
– –
-2,807
2549
– –
-9,629
2550
– –
-7,492
100 101
102
103 104