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
1951
– –
-22,174
1952
– –
-12
1953
– –
-3,152
1954
– –
-4,778
1955
– –
-4,079
1956
– –
-13,940
1957
– –
-1,680
1958
– –
-15,013
1959
– –
-20,025
1960
– –
-3,372
1961
– –
-1,273
1962
– –
-6,775
1963
– –
-10,895
1964
– –
-19,719
1965
– –
-17,164
1966
– –
-18,803
1967
– –
-10,069
1968
– –
-11,846
1969
– –
-28
1970
– –
-17,277
1971
– –
-5,578
1972
– –
-14,330
1973
– –
-16,308
1974
– –
-13,867
1975
– –
-4
77 78
79
80 81