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
2276
– –
-16,906
2277
– –
-10,366
2278
– –
-22,156
2279
– –
-11,550
2280
– –
-76,259
2281
– –
-5,214
2282
– –
-641
2283
– –
-17,822
2284
– –
-1,255
2285
– –
-35,980
2286
– –
-13,109
2287
– –
-10,208
2288
– –
-7,884
2289
– –
-19,006
2290
– –
-48,189
2291
– –
-8,740
2292
– –
-554
2293
– –
-13,711
2294
– –
-20,653
2295
– –
-15,624
2296
– –
-6,326
2297
– –
-12,540
2298
– –
-34,835
2299
– –
-1,291
2300
– –
-9,996
90 91
92
93 94