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
476
$740K 0.06%
+28,710
477
$736K 0.06%
13,638
+4,595
478
$735K 0.06%
7,783
+604
479
$735K 0.06%
37,725
+17,235
480
$734K 0.06%
+16,053
481
$731K 0.06%
+64,547
482
$731K 0.06%
29,579
+14,686
483
$730K 0.06%
27,916
-1,600
484
$730K 0.06%
178,465
+167,854
485
$729K 0.06%
1,344
+458
486
$729K 0.06%
5,283
-3,325
487
$727K 0.06%
6,752
-580
488
$724K 0.06%
+55,644
489
$723K 0.06%
+4,578
490
$723K 0.06%
5,744
-2,878
491
$711K 0.06%
46,981
+33,519
492
$711K 0.06%
27,029
+15,528
493
$709K 0.06%
+4,755
494
$707K 0.06%
38,579
+28,047
495
$707K 0.06%
41,695
+22,907
496
$706K 0.06%
+4,168
497
$706K 0.06%
+17,930
498
$705K 0.06%
7,531
+1,309
499
$704K 0.06%
8,941
-1,568
500
$702K 0.06%
+8,943
18 19
20
21 22