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
226
$1.45M 0.12%
12,638
+7,928
227
$1.44M 0.12%
5,949
-1,099
228
$1.44M 0.12%
33,342
+26,116
229
$1.44M 0.12%
+3,337
230
$1.43M 0.12%
+269,766
231
$1.43M 0.12%
9,888
+7,929
232
$1.43M 0.12%
2,641
+1,054
233
$1.43M 0.12%
3,272
+244
234
$1.42M 0.12%
16,798
+11,828
235
$1.41M 0.12%
+6,481
236
$1.41M 0.12%
18,995
+5,702
237
$1.39M 0.12%
18,219
+14,294
238
$1.39M 0.12%
+45,527
239
$1.39M 0.12%
7,630
+5,425
240
$1.38M 0.12%
+7,842
241
$1.38M 0.12%
+20,220
242
$1.38M 0.12%
9,353
-6,750
243
$1.38M 0.12%
4,686
+593
244
$1.38M 0.12%
+15,168
245
$1.37M 0.12%
+47,380
246
$1.37M 0.12%
21,754
+4,747
247
$1.37M 0.12%
+4,722
248
$1.37M 0.12%
24,348
+15,997
249
$1.37M 0.12%
+8,554
250
$1.37M 0.12%
20,671
+12,924
8 9
10
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