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
2001
– –
-9,250
2002
– –
-118,458
2003
– –
-4,525
2004
– –
-16,717
2005
– –
-353
2006
– –
-18,031
2007
– –
-10,713
2008
– –
-2,922
2009
– –
-13,619
2010
– –
-3,794
2011
– –
-2,884
2012
– –
-411
2013
– –
-10,036
2014
– –
-10,663
2015
– –
-15,341
2016
– –
-4,575
2017
– –
-24,450
2018
– –
-45,680
2019
– –
-8,853
2020
– –
-31,302
2021
– –
-24,236
2022
– –
-53,796
2023
– –
-13,047
2024
– –
-28,988
2025
– –
-5,885
79 80
81
82 83