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
2551
– –
-48,504
2552
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-7,597
2553
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-42,473
2554
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-21,113
2555
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-11,644
2556
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-12,285
2557
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-6,670
2558
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-4,062
2559
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-16,377
2560
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-652
2561
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-4,587
2562
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-14,004
2563
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-106,841
2564
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-3,121
2565
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-39,682
2566
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-4,812
2567
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-14,376
2568
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-12,776
2569
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-5,440
2570
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-14,884
2571
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-14,113
2572
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-11,618
2573
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-32,353
2574
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-19,399
2575
– –
-13,317
101 102
103
104 105