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
2626
– –
-1,141
2627
– –
-2,774
2628
– –
-22,090
2629
– –
-1,623
2630
– –
-542
2631
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-26,948
2632
– –
-509
2633
– –
-6,449
2634
– –
-25,544
2635
– –
-13,403
2636
– –
-14,992
2637
– –
-10,657
2638
– –
-5,872
2639
– –
-5,203
2640
– –
-7,800
2641
– –
-2,889
2642
– –
-12,518
2643
– –
-9,324
2644
– –
-32,707
2645
– –
-40,624
2646
– –
-22,334
2647
– –
-829
2648
– –
-12,796
2649
– –
-11,333
2650
– –
-13,394
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