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
2301
– –
-2,761
2302
– –
-370
2303
– –
-10,723
2304
– –
-13,818
2305
– –
-7,943
2306
– –
-5,798
2307
– –
-17,406
2308
– –
-12,610
2309
– –
-12,473
2310
– –
-2,183
2311
– –
-2,005
2312
– –
-933
2313
– –
-5,037
2314
– –
-8,346
2315
– –
-4,165
2316
– –
-1,365
2317
– –
-6,927
2318
– –
-2,661
2319
– –
-7,372
2320
– –
-2,360
2321
– –
-37,196
2322
– –
-13,047
2323
– –
-28,988
2324
– –
-5,885
2325
– –
-10,609
91 92
93
94 95