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
376
$952K 0.08%
8,896
+5,213
377
$948K 0.08%
23,607
-1,601
378
$947K 0.08%
+30,971
379
$946K 0.08%
24,079
-6,528
380
$944K 0.08%
+5,030
381
$941K 0.08%
+32,194
382
$940K 0.08%
16,524
+12,110
383
$937K 0.08%
+4,767
384
$935K 0.08%
+64,822
385
$934K 0.08%
17,194
+5,066
386
$932K 0.08%
+757,689
387
$930K 0.08%
3,544
-3,772
388
$930K 0.08%
6,791
+3,811
389
$928K 0.08%
+35,399
390
$928K 0.08%
12,885
+5,865
391
$926K 0.08%
+3,389
392
$925K 0.08%
+8,018
393
$920K 0.08%
+23,717
394
$917K 0.08%
17,427
+10,200
395
$911K 0.08%
40,765
+25,014
396
$902K 0.08%
11,205
+7,173
397
$892K 0.08%
31,180
+21,571
398
$890K 0.08%
4,334
+1,772
399
$889K 0.08%
+15,732
400
$889K 0.08%
+6,369
14 15
16
17 18