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
251
$1.37M 0.12%
+811
252
$1.36M 0.12%
+8,088
253
$1.36M 0.12%
+7,992
254
$1.36M 0.12%
33,228
+985
255
$1.35M 0.12%
+12,894
256
$1.35M 0.12%
30,402
+17,751
257
$1.34M 0.12%
4,083
-1,333
258
$1.34M 0.12%
12,692
+3,394
259
$1.34M 0.11%
+9,997
260
$1.33M 0.11%
12,061
+7,347
261
$1.32M 0.11%
19,887
+3,153
262
$1.31M 0.11%
10,682
+7,827
263
$1.31M 0.11%
9,665
+5,942
264
$1.3M 0.11%
+43,062
265
$1.3M 0.11%
+19,984
266
$1.3M 0.11%
+86,997
267
$1.29M 0.11%
3,543
+2,225
268
$1.29M 0.11%
+64,242
269
$1.29M 0.11%
+42,227
270
$1.29M 0.11%
+45,647
271
$1.28M 0.11%
10,854
+9,179
272
$1.28M 0.11%
323
-145
273
$1.28M 0.11%
6,282
+722
274
$1.28M 0.11%
+4,012
275
$1.27M 0.11%
+32,655
9 10
11
12 13