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
501
$697K 0.06%
6,550
-1,170
502
$696K 0.06%
58,508
+46,298
503
$692K 0.06%
477,513
-68,756
504
$691K 0.06%
+39,691
505
$691K 0.06%
+2,420
506
$690K 0.06%
36,888
+24,993
507
$689K 0.06%
+44,742
508
$688K 0.06%
8,188
+1,654
509
$687K 0.06%
+5,093
510
$685K 0.06%
3,119
-757
511
$684K 0.06%
+98,038
512
$684K 0.06%
+44,524
513
$684K 0.06%
33,506
+22,391
514
$683K 0.06%
+33,004
515
$682K 0.06%
11,045
+7,647
516
$677K 0.06%
17,163
-2,336
517
$675K 0.06%
9,509
-4,014
518
$674K 0.06%
+8,878
519
$672K 0.06%
18,451
+9,281
520
$670K 0.06%
+12,366
521
$670K 0.06%
45,647
+34,632
522
$665K 0.06%
+16,183
523
$661K 0.06%
+2,115
524
$661K 0.06%
11,166
+3,931
525
$658K 0.06%
+17,120
19 20
21
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