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
2276
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-5,535
2277
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-4,706
2278
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2279
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2280
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2281
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-241
2282
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-11,185
2283
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-2,882
2284
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-30,637
2285
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-7,491
2286
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-7,130
2287
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-46,914
2288
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-22,842
2289
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-63
2290
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-19,308
2291
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-4,589
2292
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2293
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-5,487
2294
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-1,796
2295
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-9,127
2296
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2297
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-3,989
2298
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-2,768
2299
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-845
2300
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-2,755
90 91
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