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
451
$789K 0.07%
+19,815
452
$788K 0.07%
+7,386
453
$786K 0.07%
12,245
-10,996
454
$783K 0.07%
5,206
+1,604
455
$782K 0.07%
+8,367
456
$779K 0.07%
4,542
+3,263
457
$778K 0.07%
+25,898
458
$777K 0.07%
27,770
+6,104
459
$776K 0.07%
3,721
-167
460
$774K 0.07%
+127,056
461
$771K 0.07%
139,234
+62,832
462
$771K 0.07%
+7,445
463
$764K 0.07%
+15,212
464
$757K 0.06%
274,330
-62,329
465
$756K 0.06%
+36,241
466
$755K 0.06%
+25,514
467
$755K 0.06%
+9,824
468
$755K 0.06%
+22,192
469
$753K 0.06%
+34,919
470
$746K 0.06%
29,552
+24,715
471
$746K 0.06%
+41,040
472
$746K 0.06%
+34,252
473
$745K 0.06%
+31,810
474
$743K 0.06%
15,332
+5,759
475
$740K 0.06%
+19,858
17 18
19
20 21