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
1901
– –
-6,884
1902
– –
-12,982
1903
– –
-20,063
1904
– –
-12,289
1905
– –
-5,534
1906
– –
-36,556
1907
– –
-16,339
1908
– –
-9,605
1909
– –
-7,806
1910
– –
-14,585
1911
– –
-7,869
1912
– –
-2,672
1913
– –
-12,487
1914
– –
-15,634
1915
– –
-1
1916
– –
-16,330
1917
– –
-10,261
1918
– –
-11,346
1919
– –
-1,217
1920
– –
-6,246
1921
– –
-14,282
1922
– –
-22,764
1923
– –
-58,303
1924
– –
-23,968
1925
– –
-20,641
75 76
77
78 79