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
351
$1.03M 0.09%
8,351
+6,649
352
$1.03M 0.09%
17,724
+12,219
353
$1.02M 0.09%
8,810
+5,471
354
$1.02M 0.09%
14,505
-7,050
355
$1.02M 0.09%
+45,265
356
$1.02M 0.09%
35,158
+122
357
$1.01M 0.09%
+15,671
358
$1.01M 0.09%
+37,497
359
$1.01M 0.09%
2,853
+1,346
360
$1.01M 0.09%
23,248
+16,493
361
$995K 0.09%
23,067
+11,658
362
$991K 0.08%
+7,348
363
$987K 0.08%
+34,772
364
$981K 0.08%
+4,851
365
$979K 0.08%
+129
366
$976K 0.08%
11,787
+6,285
367
$973K 0.08%
+35,111
368
$970K 0.08%
156,946
+117,607
369
$968K 0.08%
+7,810
370
$965K 0.08%
+18,914
371
$962K 0.08%
+20,400
372
$960K 0.08%
+2,474
373
$959K 0.08%
+75,309
374
$956K 0.08%
18,668
+10,177
375
$956K 0.08%
25,028
+19,962
13 14
15
16 17