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
2301
– –
-14,896
2302
– –
-3,316
2303
– –
-6,884
2304
– –
-15,237
2305
– –
-1,963
2306
– –
-5,637
2307
– –
-10,642
2308
– –
-89,104
2309
– –
-21,264
2310
– –
-3,951
2311
– –
-15,551
2312
– –
-2,387
2313
– –
-11,637
2314
– –
-890
2315
– –
-5,728
2316
– –
-11,409
2317
– –
-2,900
2318
– –
-151
2319
– –
-31,849
2320
– –
-9,308
2321
– –
-12,982
2322
– –
-20,063
2323
– –
-12,289
2324
– –
-5,534
2325
– –
-36,556
91 92
93
94 95