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
2226
– –
-3,715
2227
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-9,169
2228
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-8,774
2229
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-1,732
2230
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-817
2231
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-5,850
2232
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-426
2233
– –
-23,153
2234
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-29,272
2235
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-13,760
2236
– –
-5,630
2237
– –
-9,237
2238
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-300
2239
– –
-10,641
2240
– –
-32,566
2241
– –
-15,660
2242
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-4,217
2243
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-3,767
2244
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-63,389
2245
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-4,647
2246
– –
-241
2247
– –
-11,185
2248
– –
-2,882
2249
– –
-30,637
2250
– –
-7,491
88 89
90
91 92