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
2401
– –
-2,336
2402
– –
-17,752
2403
– –
-2,467
2404
– –
-89,943
2405
– –
-18,022
2406
– –
-7,798
2407
– –
-13,776
2408
– –
-1,971
2409
– –
-14,049
2410
– –
-24,029
2411
– –
-30,833
2412
– –
-11,253
2413
– –
-450
2414
– –
-26,634
2415
– –
-11,220
2416
– –
-1,711
2417
– –
-1,329
2418
– –
-11,487
2419
– –
-25,319
2420
– –
-4,201
2421
– –
-4,848
2422
– –
-18,655
2423
– –
-2,314
2424
– –
-69,585
2425
– –
-24,588
95 96
97
98 99