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
526
$658K 0.06%
+4,746
527
$657K 0.06%
+6,262
528
$655K 0.06%
+73,818
529
$654K 0.06%
17,128
+4,433
530
$653K 0.06%
+10,428
531
$652K 0.06%
+2,912
532
$652K 0.06%
27,810
+15,414
533
$650K 0.06%
10,638
+4,856
534
$647K 0.06%
13,627
+2,597
535
$647K 0.06%
43,230
+1,442
536
$643K 0.06%
19,166
+13,422
537
$641K 0.05%
+4,418
538
$639K 0.05%
+8,546
539
$638K 0.05%
2,968
+1,496
540
$635K 0.05%
11,749
+6,500
541
$634K 0.05%
+8,438
542
$633K 0.05%
17,359
-3,984
543
$633K 0.05%
+12,290
544
$632K 0.05%
6,440
+2,958
545
$630K 0.05%
39,586
+23,652
546
$626K 0.05%
+16,618
547
$626K 0.05%
1,251
+404
548
$625K 0.05%
5,337
-3,254
549
$625K 0.05%
+83,286
550
$622K 0.05%
2,753
+1,526
20 21
22
23 24