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
2251
– –
-7,130
2252
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-46,914
2253
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-22,842
2254
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-19,308
2255
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-4,589
2256
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-16,041
2257
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-5,487
2258
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-1,796
2259
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-9,127
2260
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-5,798
2261
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-17,406
2262
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-12,610
2263
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-12,473
2264
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-2,183
2265
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-2,005
2266
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-933
2267
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-5,037
2268
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-8,346
2269
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-4,165
2270
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-1,365
2271
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-6,927
2272
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-2,661
2273
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-7,372
2274
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-2,360
2275
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-37,196
89 90
91
92 93