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
2601
– –
-3,995
2602
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-59
2603
– –
-12,185
2604
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-101
2605
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-16,555
2606
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-26
2607
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-19,414
2608
– –
-5,879
2609
– –
-70,833
2610
– –
-8,349
2611
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-22,935
2612
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-787
2613
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-12,895
2614
– –
-12,012
2615
– –
-17,492
2616
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-12,323
2617
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-366
2618
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-1,614
2619
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-22,765
2620
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-5,214
2621
– –
-641
2622
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-1,255
2623
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-35,980
2624
– –
-13,109
2625
– –
-10,208
103 104
105
106 107