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
1851
– –
-1,700
1852
– –
-44,638
1853
– –
-5,527
1854
– –
-22,334
1855
– –
-829
1856
– –
-12,796
1857
– –
-11,333
1858
– –
-13,394
1859
– –
-31,469
1860
– –
-3,834
1861
– –
-17,011
1862
– –
-11,669
1863
– –
-17,699
1864
– –
-13,847
1865
– –
-5,577
1866
– –
-14,194
1867
– –
-18,317
1868
– –
-16,612
1869
– –
-6,787
1870
– –
-37,547
1871
– –
-11,220
1872
– –
-1,711
1873
– –
-111
1874
– –
-11,487
1875
– –
-25,319
73 74
75
76 77