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
1801
– –
-4,575
1802
– –
-45,680
1803
– –
-8,853
1804
– –
-31,302
1805
– –
-24,236
1806
– –
-53,796
1807
– –
0
1808
– –
-24,274
1809
– –
-1,886
1810
– –
-4,803
1811
– –
-1,432
1812
– –
-35,907
1813
– –
-10,652
1814
– –
-4,643
1815
– –
-6,911
1816
– –
-9,555
1817
– –
-13,700
1818
– –
-7,692
1819
– –
-36
1820
– –
-21,698
1821
– –
-11,426
1822
– –
-2,807
1823
– –
-14,891
1824
– –
-9,389
1825
– –
-13,051
71 72
73
74 75