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
676
$483K 0.04%
5,901
-2,753
677
$480K 0.04%
+7,039
678
$480K 0.04%
11,635
+2,511
679
$479K 0.04%
+16,212
680
$478K 0.04%
39,080
+28,826
681
$478K 0.04%
20,946
+5,811
682
$477K 0.04%
48,475
+14,695
683
$476K 0.04%
+6,165
684
$476K 0.04%
1,872
+449
685
$474K 0.04%
920
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686
$473K 0.04%
+44,531
687
$471K 0.04%
+33,764
688
$470K 0.04%
97,125
+75,582
689
$470K 0.04%
271,433
+204,391
690
$468K 0.04%
+8,505
691
$467K 0.04%
6,696
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692
$467K 0.04%
4,717
-8,332
693
$466K 0.04%
41,250
-39,062
694
$465K 0.04%
+5,042
695
$464K 0.04%
+11,910
696
$462K 0.04%
87,879
+66,401
697
$462K 0.04%
+9,093
698
$460K 0.04%
3,343
-4,464
699
$460K 0.04%
101,975
-10,651
700
$458K 0.04%
1,832
-552
26 27
28
29 30