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
2101
– –
-104,437
2102
– –
-14,911
2103
– –
-10,348
2104
– –
-15,805
2105
– –
-310,774
2106
– –
-8,475
2107
– –
-11,221
2108
– –
-9,853
2109
– –
-12,012
2110
– –
-16,130
2111
– –
-13,448
2112
– –
-15,977
2113
– –
-4,949
2114
– –
-7,540
2115
– –
-13,154
2116
– –
-13,731
2117
– –
-730
2118
– –
-21,431
2119
– –
-11,529
2120
– –
-17,536
2121
– –
-55,753
2122
– –
-459
2123
– –
-2,139
2124
– –
-4,051
2125
– –
-15,265
83 84
85
86 87