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
1851
– –
-29,997
1852
– –
-17,357
1853
– –
-58,305
1854
– –
-10,185
1855
– –
-7,821
1856
– –
-126
1857
– –
-25,116
1858
– –
-10,235
1859
– –
-20,778
1860
– –
-161,014
1861
– –
-4,643
1862
– –
-6,911
1863
– –
-9,555
1864
– –
-13,700
1865
– –
-14,202
1866
– –
-15,621
1867
– –
-1,489
1868
– –
-12,326
1869
– –
-13,450
1870
– –
-22,559
1871
– –
-901
1872
– –
-20,830
1873
– –
-8,952
1874
– –
-10,064
1875
– –
-24,843
73 74
75
76 77