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
576
$596K 0.05%
+5,144
577
$593K 0.05%
+36,520
578
$593K 0.05%
+5,504
579
$593K 0.05%
+61,658
580
$590K 0.05%
+38,761
581
$590K 0.05%
+22,861
582
$588K 0.05%
53,448
+43,291
583
$587K 0.05%
173,726
+99,840
584
$585K 0.05%
+5,002
585
$582K 0.05%
4,070
+2,143
586
$582K 0.05%
1,296
-157
587
$580K 0.05%
+41,160
588
$580K 0.05%
46,197
+5,306
589
$580K 0.05%
5,413
-6,608
590
$579K 0.05%
+5,968
591
$577K 0.05%
+2,882
592
$577K 0.05%
+6,192
593
$576K 0.05%
183,287
+121,469
594
$569K 0.05%
5,580
-55
595
$569K 0.05%
+17,136
596
$569K 0.05%
+14,162
597
$569K 0.05%
12,056
-24,247
598
$568K 0.05%
94,059
+81,303
599
$568K 0.05%
4,319
-1,569
600
$565K 0.05%
+5,521
22 23
24
25 26