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
726
$437K 0.04%
15,975
+1,452
727
$436K 0.04%
+5,690
728
$435K 0.04%
+24,656
729
$434K 0.04%
10,767
+3,072
730
$434K 0.04%
+22,244
731
$433K 0.04%
+22,948
732
$431K 0.04%
+48,399
733
$430K 0.04%
+26,952
734
$429K 0.04%
+21,741
735
$429K 0.04%
+5,351
736
$428K 0.04%
62,764
+43,028
737
$426K 0.04%
3,498
+1,722
738
$426K 0.04%
+1,947
739
$426K 0.04%
+16,471
740
$425K 0.04%
78,740
+51,943
741
$425K 0.04%
+2,110
742
$424K 0.04%
+19,029
743
$424K 0.04%
2,593
-5,927
744
$424K 0.04%
10,269
+5,802
745
$424K 0.04%
10,926
+2,159
746
$423K 0.04%
+4,361
747
$420K 0.04%
+17,998
748
$419K 0.04%
+15,670
749
$419K 0.04%
+96,228
750
$416K 0.04%
50,067
-32,540
28 29
30
31 32