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
2051
– –
-525
2052
– –
-21,702
2053
– –
-10,024
2054
– –
-10,187
2055
– –
-11,594
2056
– –
-9,309
2057
– –
-43,263
2058
– –
-148
2059
– –
-9,481
2060
– –
-25,650
2061
– –
-14,241
2062
– –
-5,811
2063
– –
-29,846
2064
– –
-26,600
2065
– –
-4,377
2066
– –
-3,236
2067
– –
-2,283
2068
– –
-21,474
2069
– –
-3,430
2070
– –
-9,362
2071
– –
-64
2072
– –
-14,404
2073
– –
-14,126
2074
– –
-6,943
2075
– –
-23,154
81 82
83
84 85