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
1901
– –
-42,707
1902
– –
-25,031
1903
– –
-10,461
1904
– –
-32,550
1905
– –
-33,120
1906
– –
-11,079
1907
– –
-3,790
1908
– –
-20,311
1909
– –
-27,034
1910
– –
-33,263
1911
– –
-140,719
1912
– –
-22,791
1913
– –
-30,704
1914
– –
-4,234
1915
– –
-2,707
1916
– –
-2,259
1917
– –
-15,558
1918
– –
-15,027
1919
– –
-10,921
1920
– –
-20,173
1921
– –
-12,397
1922
– –
-6,948
1923
– –
-110,099
1924
– –
-2,113
1925
– –
-553
75 76
77
78 79