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
276
$1.27M 0.11%
+13,802
277
$1.26M 0.11%
+15,002
278
$1.26M 0.11%
23,579
+13,828
279
$1.26M 0.11%
32,857
+25,138
280
$1.25M 0.11%
66,976
+43,757
281
$1.25M 0.11%
26,380
+5,842
282
$1.25M 0.11%
24,436
+8,879
283
$1.25M 0.11%
14,821
+7,476
284
$1.24M 0.11%
+11,706
285
$1.23M 0.11%
69,790
-7,662
286
$1.22M 0.1%
16,508
+13,297
287
$1.22M 0.1%
17,043
+8,032
288
$1.22M 0.1%
+16,987
289
$1.22M 0.1%
5,442
+4,261
290
$1.21M 0.1%
+13,912
291
$1.21M 0.1%
3,967
+1,666
292
$1.2M 0.1%
+10,170
293
$1.2M 0.1%
11,212
+8,757
294
$1.2M 0.1%
+4,905
295
$1.2M 0.1%
+38,449
296
$1.19M 0.1%
+2,706
297
$1.19M 0.1%
+10,291
298
$1.18M 0.1%
17,504
+12,820
299
$1.16M 0.1%
+40,376
300
$1.16M 0.1%
+33,954
10 11
12
13 14