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
651
$510K 0.04%
+7,250
652
$509K 0.04%
8,627
-3,209
653
$508K 0.04%
+10,799
654
$507K 0.04%
29,283
+4,710
655
$503K 0.04%
16,960
+8,455
656
$503K 0.04%
+9,081
657
$502K 0.04%
2,777
+682
658
$502K 0.04%
+120,877
659
$500K 0.04%
+4,071
660
$499K 0.04%
3,985
-2,870
661
$496K 0.04%
+2,624
662
$495K 0.04%
+12,013
663
$495K 0.04%
92,442
+53,828
664
$494K 0.04%
+14,657
665
$494K 0.04%
114,528
+31,811
666
$492K 0.04%
208,424
-19,903
667
$491K 0.04%
8,537
+5,620
668
$489K 0.04%
12,100
-7,532
669
$488K 0.04%
72,636
+15,350
670
$488K 0.04%
5,813
+2,485
671
$488K 0.04%
30,921
+12,468
672
$487K 0.04%
1,660
-3,046
673
$484K 0.04%
10,436
-21,517
674
$484K 0.04%
12,735
+6,930
675
$483K 0.04%
1,944
+973
25 26
27
28 29