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
2451
– –
-7,492
2452
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-10,241
2453
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-14,448
2454
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-1,131
2455
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2456
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-21,495
2457
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-8,751
2458
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-7,736
2459
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-12,477
2460
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-63,896
2461
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-1,496
2462
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-8,334
2463
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-112,090
2464
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-2,336
2465
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-17,752
2466
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-2,467
2467
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-89,943
2468
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-18,022
2469
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-7,798
2470
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-13,776
2471
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-1,971
2472
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-14,049
2473
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-51,819
2474
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-19,473
2475
– –
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97 98
99
100 101