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
1926
– –
-2,021
1927
– –
-19,131
1928
– –
-13,543
1929
– –
-9,637
1930
– –
-17,118
1931
– –
-3,042
1932
– –
-35,130
1933
– –
-7,189
1934
– –
-14,083
1935
– –
-12,377
1936
– –
-6,111
1937
– –
-7,699
1938
– –
-35,899
1939
– –
-6,509
1940
– –
-565
1941
– –
-92
1942
– –
-1,510
1943
– –
-13,760
1944
– –
-5,630
1945
– –
-9,237
1946
– –
-300
1947
– –
-10,641
1948
– –
-16,906
1949
– –
-10,366
1950
– –
-22,156
76 77
78
79 80