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
926
$314K 0.03%
6,176
+1,892
927
$314K 0.03%
259,788
+33,739
928
$314K 0.03%
+16,828
929
$314K 0.03%
+17,212
930
$314K 0.03%
9,355
-1,977
931
$313K 0.03%
+3,901
932
$312K 0.03%
+23,347
933
$312K 0.03%
8,926
+2,585
934
$312K 0.03%
23,580
-54,447
935
$312K 0.03%
+24,504
936
$311K 0.03%
+6,791
937
$309K 0.03%
44,722
+21,654
938
$309K 0.03%
+13,748
939
$309K 0.03%
10,068
-6,124
940
$308K 0.03%
+4,157
941
$308K 0.03%
7,495
-5,726
942
$308K 0.03%
5,130
+1,072
943
$307K 0.03%
184,001
+168,206
944
$307K 0.03%
66,642
-61,987
945
$307K 0.03%
9,936
-4,667
946
$307K 0.03%
+23,233
947
$307K 0.03%
20,953
+3,881
948
$306K 0.03%
+12,527
949
$306K 0.03%
12,096
-4,460
950
$306K 0.03%
+572
36 37
38
39 40