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
2426
– –
-15,789
2427
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-26,279
2428
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-13,296
2429
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-15,578
2430
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-3,592
2431
– –
-640
2432
– –
-54,067
2433
– –
-32,670
2434
– –
-24,766
2435
– –
-206,415
2436
– –
-61,650
2437
– –
-26,142
2438
– –
-16,826
2439
– –
-85,861
2440
– –
-28,992
2441
– –
-108,440
2442
– –
-51,762
2443
– –
-30,378
2444
– –
-18,874
2445
– –
-17,237
2446
– –
-211
2447
– –
-241,770
2448
– –
-6,313
2449
– –
-16,245
2450
– –
-11,017
96 97
98
99 100