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
826
$374K 0.03%
1,517
+154
827
$374K 0.03%
19,867
-32,077
828
$373K 0.03%
+10,295
829
$373K 0.03%
+10,609
830
$372K 0.03%
+5,225
831
$371K 0.03%
19,108
+1,523
832
$371K 0.03%
+3,004
833
$371K 0.03%
3,098
-518
834
$371K 0.03%
+30,300
835
$370K 0.03%
+3,400
836
$370K 0.03%
+10,173
837
$367K 0.03%
858
-416
838
$366K 0.03%
+3,689
839
$364K 0.03%
+14,088
840
$364K 0.03%
+22,550
841
$363K 0.03%
124,301
+33,651
842
$362K 0.03%
+8,562
843
$361K 0.03%
+11,922
844
$361K 0.03%
+30,839
845
$360K 0.03%
+16,850
846
$360K 0.03%
1,480
-3,325
847
$359K 0.03%
+51,174
848
$359K 0.03%
+5,652
849
$358K 0.03%
+2,930
850
$356K 0.03%
32,611
+22,479
32 33
34
35 36