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
2626
– –
-7,884
2627
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-19,006
2628
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-48,189
2629
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-8,740
2630
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2631
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-13,711
2632
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-20,653
2633
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-15,624
2634
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-6,326
2635
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-12,540
2636
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-34,835
2637
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-1,291
2638
– –
-9,996
2639
– –
-15,237
2640
– –
-1,963
2641
– –
-5,637
2642
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-10,642
2643
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-89,104
2644
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-21,264
2645
– –
-3,951
2646
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-15,551
2647
– –
-2,387
2648
– –
-11,637
2649
– –
-890
2650
– –
-5,728
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106
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