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
401
$889K 0.08%
+41,928
402
$889K 0.08%
5,175
-372
403
$884K 0.08%
+4,698
404
$879K 0.08%
+5,286
405
$877K 0.08%
+1,703
406
$874K 0.07%
11,329
+3,573
407
$874K 0.07%
+9,807
408
$870K 0.07%
+11,274
409
$869K 0.07%
11,941
+9,569
410
$869K 0.07%
10,444
+749
411
$866K 0.07%
12,301
+926
412
$865K 0.07%
+46,010
413
$863K 0.07%
3,504
+324
414
$860K 0.07%
+7,468
415
$859K 0.07%
12,075
+6,043
416
$858K 0.07%
+10,002
417
$858K 0.07%
+51,649
418
$856K 0.07%
+30,308
419
$855K 0.07%
8,981
+3,842
420
$855K 0.07%
+4,902
421
$855K 0.07%
+7,698
422
$853K 0.07%
+32,266
423
$852K 0.07%
22,561
+12,818
424
$851K 0.07%
27,297
+11,837
425
$850K 0.07%
3,800
+1,356
15 16
17
18 19