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
776
$402K 0.03%
137,797
+8,282
777
$402K 0.03%
+22,362
778
$401K 0.03%
28,190
-798
779
$400K 0.03%
+210,612
780
$399K 0.03%
22,366
+6,843
781
$399K 0.03%
41,619
+20,270
782
$399K 0.03%
6,303
-4,459
783
$399K 0.03%
10,885
+1,016
784
$399K 0.03%
3,724
+1,110
785
$398K 0.03%
8,553
-3,485
786
$398K 0.03%
967
-372
787
$397K 0.03%
37,399
+24,595
788
$396K 0.03%
+28,581
789
$396K 0.03%
+159,585
790
$395K 0.03%
3,335
+1,101
791
$395K 0.03%
121,185
+25,784
792
$395K 0.03%
12,300
+1,714
793
$395K 0.03%
+22,176
794
$394K 0.03%
+10,890
795
$393K 0.03%
+11,376
796
$393K 0.03%
9,689
+4,081
797
$392K 0.03%
+27,726
798
$392K 0.03%
+3,331
799
$390K 0.03%
+8,135
800
$390K 0.03%
+21,248
30 31
32
33 34