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
876
$341K 0.03%
+208,162
877
$341K 0.03%
13,603
-2,101
878
$340K 0.03%
6,732
+2,074
879
$340K 0.03%
13,420
-3,269
880
$339K 0.03%
2,328
+56
881
$339K 0.03%
2,856
-13,243
882
$339K 0.03%
36,466
+25,793
883
$339K 0.03%
15,274
+3,251
884
$339K 0.03%
4,799
-1,166
885
$339K 0.03%
+17,841
886
$338K 0.03%
+10,113
887
$338K 0.03%
+10,172
888
$338K 0.03%
+6,597
889
$336K 0.03%
3,607
-1,553
890
$336K 0.03%
+4,556
891
$335K 0.03%
+10,456
892
$334K 0.03%
10,169
-2,472
893
$334K 0.03%
42,749
-33,615
894
$332K 0.03%
+10,307
895
$331K 0.03%
+12,916
896
$331K 0.03%
9,412
-1,473
897
$331K 0.03%
+5,283
898
$330K 0.03%
+13,016
899
$329K 0.03%
3,594
+912
900
$328K 0.03%
15,729
-10,611
34 35
36
37 38