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
326
$1.09M 0.09%
+13,749
327
$1.09M 0.09%
67,068
-10,459
328
$1.09M 0.09%
8,345
+4,393
329
$1.09M 0.09%
+11,116
330
$1.09M 0.09%
7,182
+5,868
331
$1.08M 0.09%
31,114
+19,823
332
$1.08M 0.09%
+44,724
333
$1.08M 0.09%
+8,544
334
$1.08M 0.09%
+4,118
335
$1.08M 0.09%
8,089
+2,395
336
$1.07M 0.09%
+13,779
337
$1.07M 0.09%
+2,479
338
$1.06M 0.09%
13,491
+7,329
339
$1.06M 0.09%
46,747
+31,917
340
$1.06M 0.09%
+6,115
341
$1.06M 0.09%
15,483
+4,043
342
$1.06M 0.09%
66,930
+19,886
343
$1.06M 0.09%
6,608
+2,978
344
$1.05M 0.09%
5,132
+1,858
345
$1.05M 0.09%
10,969
-716
346
$1.05M 0.09%
7,936
+6,187
347
$1.05M 0.09%
18,971
+7,572
348
$1.04M 0.09%
15,516
+9,030
349
$1.04M 0.09%
+11,603
350
$1.03M 0.09%
+4,325
12 13
14
15 16