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
2001
– –
-140,719
2002
– –
-2,707
2003
– –
-2,259
2004
– –
-15,558
2005
– –
-15,027
2006
– –
-10,921
2007
– –
-20,173
2008
– –
-12,397
2009
– –
-7,287
2010
– –
-110,099
2011
– –
-2,113
2012
– –
-553
2013
– –
-6,223
2014
– –
-11,535
2015
– –
-19,436
2016
– –
-8,608
2017
– –
-11,307
2018
– –
-1,273
2019
– –
-753
2020
– –
-42,116
2021
– –
-5,943
2022
– –
-11,859
2023
– –
-1
2024
– –
-7,410
2025
– –
-1,080
79 80
81
82 83