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
551
$621K 0.05%
+16,491
552
$621K 0.05%
+15,804
553
$618K 0.05%
3,887
-21,495
554
$617K 0.05%
16,694
+1,869
555
$616K 0.05%
52,651
+39,358
556
$616K 0.05%
+21,696
557
$616K 0.05%
+14,604
558
$615K 0.05%
9,309
+3,242
559
$615K 0.05%
+32,914
560
$610K 0.05%
6,809
-8,134
561
$610K 0.05%
6,456
+4,260
562
$608K 0.05%
7,935
+3,330
563
$606K 0.05%
24,363
+13,016
564
$606K 0.05%
+295,439
565
$605K 0.05%
26,794
+14,735
566
$604K 0.05%
38,479
+27,971
567
$603K 0.05%
10,005
-4,778
568
$603K 0.05%
+5,477
569
$601K 0.05%
7,405
+4,640
570
$601K 0.05%
4,314
+1,686
571
$599K 0.05%
+8,176
572
$598K 0.05%
83,583
+43,540
573
$597K 0.05%
+74,392
574
$597K 0.05%
3,105
-7,883
575
$596K 0.05%
+24,481
21 22
23
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