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
301
$1.15M 0.1%
+7,623
302
$1.15M 0.1%
+18,655
303
$1.15M 0.1%
+2,381
304
$1.14M 0.1%
7,088
+5,871
305
$1.14M 0.1%
18,162
+11,448
306
$1.14M 0.1%
28,681
+11,630
307
$1.14M 0.1%
+17,365
308
$1.13M 0.1%
89,381
+71,575
309
$1.13M 0.1%
3,420
+2,811
310
$1.13M 0.1%
+7,745
311
$1.13M 0.1%
50,464
+32,201
312
$1.12M 0.1%
4,657
+3,440
313
$1.11M 0.1%
12,966
-13,461
314
$1.11M 0.1%
16,717
+7,784
315
$1.11M 0.1%
12,963
+6,256
316
$1.11M 0.1%
+11,072
317
$1.11M 0.1%
22,518
+16,943
318
$1.11M 0.1%
1,057
-2,364
319
$1.11M 0.1%
+37,153
320
$1.11M 0.09%
+6,018
321
$1.1M 0.09%
26,109
+18,662
322
$1.1M 0.09%
+29,535
323
$1.1M 0.09%
+28,604
324
$1.1M 0.09%
5,110
+3,720
325
$1.09M 0.09%
+63,367
11 12
13
14 15