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
1876
– –
-1,398
1877
– –
-7,692
1878
– –
-52,734
1879
– –
-819
1880
– –
-29,016
1881
– –
-3,258
1882
– –
-2,580
1883
– –
-90,928
1884
– –
-1,954
1885
– –
-16,196
1886
– –
-20,148
1887
– –
-26,022
1888
– –
-135,773
1889
– –
-104,437
1890
– –
-14,911
1891
– –
-10,348
1892
– –
-15,805
1893
– –
-310,774
1894
– –
-2,186
1895
– –
-5,727
1896
– –
-15,921
1897
– –
-9,507
1898
– –
-1,432
1899
– –
-47,022
1900
– –
-4,204
74 75
76
77 78