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
2326
– –
-16,339
2327
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2328
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2329
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2330
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2331
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2332
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-4,021
2333
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-6,859
2334
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-2,672
2335
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-12,487
2336
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-15,634
2337
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-1
2338
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-16,330
2339
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-10,261
2340
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-17,716
2341
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-23,625
2342
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2343
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2344
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2345
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2346
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2347
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2348
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2349
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2350
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-75,572
92 93
94
95 96