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
901
$328K 0.03%
1,744
+82
902
$326K 0.03%
46,095
-47,700
903
$325K 0.03%
9,651
-8,941
904
$325K 0.03%
+23,113
905
$324K 0.03%
8,373
+1,683
906
$324K 0.03%
3,127
+452
907
$324K 0.03%
+8,276
908
$324K 0.03%
838
+46
909
$323K 0.03%
+25,495
910
$321K 0.03%
+4,364
911
$321K 0.03%
+27,587
912
$320K 0.03%
+50,614
913
$319K 0.03%
3,491
+264
914
$319K 0.03%
1,528
-2,248
915
$319K 0.03%
6,552
-12,413
916
$319K 0.03%
1,434
-874
917
$317K 0.03%
7,037
-9,805
918
$316K 0.03%
9,385
-2,892
919
$316K 0.03%
+14,474
920
$316K 0.03%
39,280
-30,245
921
$316K 0.03%
1,985
-2,571
922
$315K 0.03%
18,407
-14,602
923
$315K 0.03%
+33,410
924
$315K 0.03%
+1,747
925
$315K 0.03%
12,739
-7,908
35 36
37
38 39