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
1976
– –
-700
1977
– –
-46,208
1978
– –
-11,804
1979
– –
-7,168
1980
– –
-1,789
1981
– –
-14,400
1982
– –
-12,626
1983
– –
-24,719
1984
– –
-13,232
1985
– –
-7,050
1986
– –
-14,198
1987
– –
-14,251
1988
– –
-10,664
1989
– –
-1,982
1990
– –
-5,222
1991
– –
-2,214
1992
– –
-13,520
1993
– –
-798
1994
– –
-39,323
1995
– –
-33,120
1996
– –
-11,079
1997
– –
-3,790
1998
– –
-20,311
1999
– –
-27,034
2000
– –
-33,263
78 79
80
81 82