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
801
$390K 0.03%
5,928
+2,922
802
$388K 0.03%
+25,053
803
$387K 0.03%
+20,459
804
$386K 0.03%
+8,671
805
$385K 0.03%
49,527
+19,313
806
$385K 0.03%
+5,375
807
$384K 0.03%
38,885
+19,401
808
$383K 0.03%
+2,235
809
$383K 0.03%
+28,223
810
$383K 0.03%
+22,936
811
$382K 0.03%
6,945
-1,634
812
$382K 0.03%
+4,776
813
$381K 0.03%
+16,952
814
$381K 0.03%
+6,666
815
$380K 0.03%
6,042
-5,942
816
$379K 0.03%
8,265
+2,229
817
$379K 0.03%
26,395
+5,498
818
$379K 0.03%
+11,061
819
$378K 0.03%
4,570
-2,660
820
$378K 0.03%
17,124
+3,965
821
$378K 0.03%
1,276
+161
822
$377K 0.03%
44,902
+13,802
823
$376K 0.03%
28,984
-4,363
824
$375K 0.03%
+7,787
825
$374K 0.03%
13,272
-3,349
31 32
33
34 35