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
1801
– –
-12,280
1802
– –
-30,053
1803
– –
-1
1804
– –
-7,410
1805
– –
-1,080
1806
– –
-2,470
1807
– –
-5,078
1808
– –
-14,113
1809
– –
-16,380
1810
– –
-4,784
1811
– –
-40,126
1812
– –
-27,717
1813
– –
-414
1814
– –
-14,364
1815
– –
-20,649
1816
– –
-83,328
1817
– –
-2,030
1818
– –
-25,586
1819
– –
-22,630
1820
– –
-5,041
1821
– –
-110,046
1822
– –
0
1823
– –
-259
1824
– –
-2,298
1825
– –
-14,268
71 72
73
74 75