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
701
$458K 0.04%
54,149
+28,356
702
$457K 0.04%
+4,815
703
$456K 0.04%
3,297
-3,558
704
$456K 0.04%
+21,472
705
$455K 0.04%
14,122
+6,341
706
$454K 0.04%
+5,154
707
$454K 0.04%
14,703
+9,257
708
$454K 0.04%
+19,931
709
$453K 0.04%
+15,731
710
$448K 0.04%
+8,263
711
$447K 0.04%
+18,508
712
$447K 0.04%
+4,080
713
$446K 0.04%
54,262
+28,480
714
$446K 0.04%
+14,566
715
$446K 0.04%
+60,123
716
$445K 0.04%
+8,773
717
$445K 0.04%
1,762
+590
718
$444K 0.04%
23,282
+10,497
719
$443K 0.04%
30,925
+8,984
720
$442K 0.04%
+8,882
721
$442K 0.04%
+20,724
722
$440K 0.04%
+4,839
723
$440K 0.04%
22,721
-4,832
724
$439K 0.04%
+45,625
725
$438K 0.04%
9,208
-4,975
27 28
29
30 31