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
1976
– –
-24,554
1977
– –
-2,791
1978
– –
-2,007
1979
– –
-753
1980
– –
-42,116
1981
– –
-5,943
1982
– –
-11,025
1983
– –
-25,356
1984
– –
-5,314
1985
– –
-6,283
1986
– –
-2,558
1987
– –
-11,290
1988
– –
-1,163
1989
– –
-2,166
1990
– –
-9,852
1991
– –
-8,873
1992
– –
-3,086
1993
– –
-3,238
1994
– –
-2,961
1995
– –
-23
1996
– –
-11,588
1997
– –
-11,859
1998
– –
-23,300
1999
– –
-19,081
2000
– –
-30,168
78 79
80
81 82