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
1876
– –
-4,201
1877
– –
-4,848
1878
– –
-18,655
1879
– –
-15,789
1880
– –
-26,279
1881
– –
-13,296
1882
– –
-15,578
1883
– –
-3,592
1884
– –
-640
1885
– –
-54,067
1886
– –
-32,670
1887
– –
-24,766
1888
– –
-206,415
1889
– –
-61,650
1890
– –
-26,142
1891
– –
-17,237
1892
– –
-17,772
1893
– –
-13,355
1894
– –
-17,425
1895
– –
-7,176
1896
– –
-10,417
1897
– –
-65,439
1898
– –
-17,822
1899
– –
-14,896
1900
– –
-3,316
74 75
76
77 78