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
51
$2.91M 0.25%
+31,482
52
$2.86M 0.24%
228,029
+158,772
53
$2.82M 0.24%
+40,148
54
$2.81M 0.24%
19,334
+17,417
55
$2.79M 0.24%
8,489
+5,068
56
$2.78M 0.24%
13,210
+7,426
57
$2.77M 0.24%
191,221
+112,609
58
$2.77M 0.24%
36,727
+29,626
59
$2.76M 0.24%
21,272
+15,061
60
$2.74M 0.23%
+34,821
61
$2.73M 0.23%
+22,071
62
$2.72M 0.23%
17,206
+13,234
63
$2.7M 0.23%
+18,486
64
$2.7M 0.23%
+54,009
65
$2.66M 0.23%
18,322
+16,743
66
$2.66M 0.23%
8,894
+6,562
67
$2.65M 0.23%
+11,870
68
$2.64M 0.23%
+7,222
69
$2.64M 0.23%
+6,458
70
$2.62M 0.22%
8,765
+3,080
71
$2.62M 0.22%
19,638
+18,007
72
$2.59M 0.22%
+5,876
73
$2.57M 0.22%
+48,472
74
$2.57M 0.22%
+20,364
75
$2.56M 0.22%
+13,219
1 2
3
4 5