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
2101
– –
-10,036
2102
– –
-43,227
2103
– –
-17,881
2104
– –
-2,695
2105
– –
-7,300
2106
– –
-26,045
2107
– –
-9,679
2108
– –
-17,099
2109
– –
-3,438
2110
– –
-43,584
2111
– –
-18,730
2112
– –
-46,208
2113
– –
-11,804
2114
– –
-7,168
2115
– –
-5,985
2116
– –
-16,682
2117
– –
-13,042
2118
– –
-14,400
2119
– –
-12,626
2120
– –
-24,719
2121
– –
-13,232
2122
– –
-7,050
2123
– –
-2,274
2124
– –
-17,772
2125
– –
-14,198
83 84
85
86 87