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
26
$3.63M 0.31%
+87,975
27
$3.61M 0.31%
18,706
+15,566
28
$3.56M 0.3%
14,256
+12,414
29
$3.55M 0.3%
24,890
+20,482
30
$3.5M 0.3%
32,154
+19,604
31
$3.48M 0.3%
+16,739
32
$3.47M 0.3%
8,993
+7,358
33
$3.46M 0.3%
33,331
+29,150
34
$3.43M 0.29%
+14,190
35
$3.41M 0.29%
10,611
+7,766
36
$3.33M 0.29%
20,879
+8,280
37
$3.33M 0.28%
+13,043
38
$3.32M 0.28%
57,932
+40,128
39
$3.29M 0.28%
42,294
+28,201
40
$3.25M 0.28%
+23,492
41
$3.2M 0.27%
54,222
+41,854
42
$3.2M 0.27%
+17,542
43
$3.14M 0.27%
18,076
+16,807
44
$3.12M 0.27%
66,094
+57,964
45
$3.12M 0.27%
29,619
+15,959
46
$3.11M 0.27%
12,068
+9,938
47
$3.08M 0.26%
+21,786
48
$3M 0.26%
+40,713
49
$2.99M 0.26%
+25,339
50
$2.97M 0.25%
22,479
+13,988
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