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
626
$540K 0.05%
52,547
+15,535
627
$535K 0.05%
+5,303
628
$534K 0.05%
+3,786
629
$533K 0.05%
99,545
+5,542
630
$532K 0.05%
149,855
+102,688
631
$531K 0.05%
13,278
+6,873
632
$529K 0.05%
+15,981
633
$528K 0.05%
+82,653
634
$528K 0.05%
+1,881
635
$525K 0.04%
4,846
+940
636
$524K 0.04%
+48,249
637
$521K 0.04%
+8,264
638
$521K 0.04%
+15,245
639
$520K 0.04%
41,584
+24,827
640
$519K 0.04%
9,868
+4,308
641
$519K 0.04%
2,837
-1,755
642
$519K 0.04%
+28,592
643
$519K 0.04%
2,849
-8,821
644
$518K 0.04%
34,040
+19,117
645
$517K 0.04%
2,286
-1,523
646
$516K 0.04%
191,010
+30,539
647
$515K 0.04%
6,614
-241
648
$515K 0.04%
+14,369
649
$515K 0.04%
6,919
-4,167
650
$512K 0.04%
+3,290
24 25
26
27 28