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
426
$848K 0.07%
49,940
-9,465
427
$843K 0.07%
+9,651
428
$841K 0.07%
30,328
+19,484
429
$840K 0.07%
+14,699
430
$837K 0.07%
+69,215
431
$833K 0.07%
+11,412
432
$832K 0.07%
+10,623
433
$831K 0.07%
15,121
-17,087
434
$829K 0.07%
43,381
+23,917
435
$824K 0.07%
+39,734
436
$823K 0.07%
5,269
+3,380
437
$823K 0.07%
23,495
+2,130
438
$820K 0.07%
+60,645
439
$814K 0.07%
18,095
+7,272
440
$812K 0.07%
+11,214
441
$810K 0.07%
364,681
+321,859
442
$809K 0.07%
492
+39
443
$808K 0.07%
+18,133
444
$808K 0.07%
+39,999
445
$808K 0.07%
+3,302
446
$806K 0.07%
+42,282
447
$804K 0.07%
+4,508
448
$801K 0.07%
+26,381
449
$792K 0.07%
+34,524
450
$791K 0.07%
9,006
-7,061
16 17
18
19 20