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
2601
– –
-7,296
2602
– –
-6,933
2603
– –
-3,161
2604
– –
-33,500
2605
– –
-8,585
2606
– –
-1,700
2607
– –
-44,638
2608
– –
-7,050
2609
– –
-55,658
2610
– –
-3,578
2611
– –
-32
2612
– –
-705
2613
– –
-3,541
2614
– –
-14,043
2615
– –
-14,402
2616
– –
-3,989
2617
– –
-2,768
2618
– –
-845
2619
– –
-2,755
2620
– –
-2,761
2621
– –
-370
2622
– –
-10,723
2623
– –
-13,818
2624
– –
-7,943
2625
– –
-5,527
103 104
105
106 107