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
751
$415K 0.04%
+7,329
752
$414K 0.04%
+7,000
753
$413K 0.04%
5,018
-6,121
754
$413K 0.04%
+25,702
755
$412K 0.04%
7,620
-3,071
756
$411K 0.04%
48,495
-14,812
757
$411K 0.04%
+1,187
758
$411K 0.04%
354,121
+196,801
759
$411K 0.04%
+28,344
760
$410K 0.04%
+13,199
761
$410K 0.04%
+3,401
762
$410K 0.04%
124,178
+29,624
763
$410K 0.04%
+454
764
$409K 0.04%
241,869
+193,474
765
$408K 0.03%
+40,851
766
$408K 0.03%
2,978
-11,293
767
$407K 0.03%
+18,615
768
$406K 0.03%
47,401
+26,699
769
$406K 0.03%
+20,013
770
$406K 0.03%
33,944
-22,923
771
$404K 0.03%
44,843
+15,888
772
$403K 0.03%
+10,464
773
$403K 0.03%
164,510
+149,421
774
$403K 0.03%
14,058
-12,065
775
$402K 0.03%
90,041
+52,573
29 30
31
32 33