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
2201
– –
-16,191
2202
– –
-17,391
2203
– –
-22,920
2204
– –
-4,782
2205
– –
-37,837
2206
– –
-51,384
2207
– –
-534
2208
– –
-22,174
2209
– –
-12
2210
– –
-3,152
2211
– –
-4,778
2212
– –
-4,079
2213
– –
-13,940
2214
– –
-1,680
2215
– –
-15,013
2216
– –
-20,025
2217
– –
-3,372
2218
– –
-6,775
2219
– –
-10,895
2220
– –
-19,719
2221
– –
-17,164
2222
– –
-18,803
2223
– –
-10,069
2224
– –
-11,846
2225
– –
-28
87 88
89
90 91