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
1951
– –
-11,550
1952
– –
-76,259
1953
– –
-15,407
1954
– –
-7,714
1955
– –
-51,691
1956
– –
-7,886
1957
– –
-28,745
1958
– –
-13,127
1959
– –
-11,453
1960
– –
-1,743
1961
– –
-15,117
1962
– –
-28,255
1963
– –
-25,976
1964
– –
-29,106
1965
– –
-3,070
1966
– –
-19,571
1967
– –
-174,490
1968
– –
-7,612
1969
– –
-17,042
1970
– –
-7,712
1971
– –
-5,301
1972
– –
-25,041
1973
– –
-5,520
1974
– –
-14,408
1975
– –
-22,257
77 78
79
80 81