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
2226
– –
-17,277
2227
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-5,578
2228
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-14,330
2229
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-16,308
2230
– –
-13,867
2231
– –
-4
2232
– –
-24,554
2233
– –
-2,791
2234
– –
-2,007
2235
– –
-11,025
2236
– –
-25,356
2237
– –
-5,314
2238
– –
-6,283
2239
– –
-2,558
2240
– –
-11,290
2241
– –
-1,163
2242
– –
-2,166
2243
– –
-9,852
2244
– –
-8,873
2245
– –
-3,086
2246
– –
-3,238
2247
– –
-2,961
2248
– –
-23
2249
– –
-11,588
2250
– –
-7,908
88 89
90
91 92