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
1826
– –
-16,094
1827
– –
-11,426
1828
– –
-7,890
1829
– –
-5,326
1830
– –
-13,415
1831
– –
-18,799
1832
– –
-14,610
1833
– –
-3,720
1834
– –
-35,843
1835
– –
-11,787
1836
– –
-1,612
1837
– –
-10,911
1838
– –
-35,573
1839
– –
-6,945
1840
– –
-85,696
1841
– –
-15,747
1842
– –
-2,715
1843
– –
-11,355
1844
– –
-34,104
1845
– –
-890
1846
– –
-7,296
1847
– –
-6,933
1848
– –
-3,161
1849
– –
-33,500
1850
– –
-8,585
72 73
74
75 76