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
601
$564K 0.05%
6,304
+3,445
602
$563K 0.05%
+3,308
603
$559K 0.05%
11,349
+3,851
604
$559K 0.05%
+3,311
605
$557K 0.05%
+9,750
606
$557K 0.05%
+36,525
607
$556K 0.05%
17,959
+11,394
608
$554K 0.05%
+542
609
$553K 0.05%
+80,982
610
$553K 0.05%
3,194
+1,167
611
$552K 0.05%
+3,466
612
$552K 0.05%
14,052
+7,318
613
$548K 0.05%
1,905
+1,208
614
$547K 0.05%
+3,175
615
$546K 0.05%
+603
616
$546K 0.05%
+3,581
617
$545K 0.05%
3,824
+1,065
618
$545K 0.05%
+16,286
619
$544K 0.05%
+37,026
620
$543K 0.05%
3,270
+210
621
$542K 0.05%
+8,708
622
$542K 0.05%
1,823
+1,163
623
$542K 0.05%
5,091
-4,262
624
$541K 0.05%
13,198
+7,800
625
$540K 0.05%
13,265
+6,665
23 24
25
26 27