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
2426
– –
-13,824
2427
– –
-43,180
2428
– –
-2,341
2429
– –
-24,042
2430
– –
-1,262
2431
– –
-1,185
2432
– –
-5,267
2433
– –
-783
2434
– –
-36,548
2435
– –
-9,125
2436
– –
-14,739
2437
– –
-7,219
2438
– –
-76,047
2439
– –
-15,257
2440
– –
-10,889
2441
– –
-2,535
2442
– –
-6,999
2443
– –
-2,103
2444
– –
-27,217
2445
– –
-4,453
2446
– –
-4,721
2447
– –
-32,383
2448
– –
-48,186
2449
– –
-5,531
2450
– –
-9,629
96 97
98
99 100