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
851
$356K 0.03%
+12,890
852
$356K 0.03%
+5,230
853
$356K 0.03%
+35,563
854
$356K 0.03%
154,624
+89,898
855
$355K 0.03%
100,911
+89,288
856
$354K 0.03%
3,401
+570
857
$354K 0.03%
9,283
+3,597
858
$354K 0.03%
+6,188
859
$353K 0.03%
+1,156
860
$352K 0.03%
1,437
-4,698
861
$351K 0.03%
6,434
-3,140
862
$351K 0.03%
+47,159
863
$351K 0.03%
3,642
-312
864
$350K 0.03%
+23,717
865
$349K 0.03%
+4,130
866
$349K 0.03%
76,983
+55,484
867
$347K 0.03%
+104,869
868
$345K 0.03%
1,439
-1,155
869
$345K 0.03%
45,432
-23,628
870
$344K 0.03%
19,523
+4,072
871
$344K 0.03%
+25,717
872
$344K 0.03%
5,380
+2,110
873
$343K 0.03%
+25,272
874
$343K 0.03%
11,107
+4,336
875
$342K 0.03%
8,464
-11,088
33 34
35
36 37