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
2076
– –
-20,778
2077
– –
-161,014
2078
– –
-14,202
2079
– –
-15,621
2080
– –
-1,489
2081
– –
-12,326
2082
– –
-13,450
2083
– –
-22,559
2084
– –
-901
2085
– –
-20,830
2086
– –
-8,952
2087
– –
-10,064
2088
– –
-24,843
2089
– –
-1,398
2090
– –
-52,734
2091
– –
-819
2092
– –
-29,016
2093
– –
-3,258
2094
– –
-2,580
2095
– –
-90,928
2096
– –
-1,954
2097
– –
-16,196
2098
– –
-20,148
2099
– –
-26,022
2100
– –
-135,773
82 83
84
85 86