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
951
$306K 0.03%
96,214
-59,199
952
$305K 0.03%
+16,029
953
$305K 0.03%
+3,555
954
$304K 0.03%
5,236
-13,034
955
$303K 0.03%
+1,019
956
$303K 0.03%
+8,943
957
$303K 0.03%
+9,031
958
$303K 0.03%
+4,476
959
$301K 0.03%
+16,508
960
$301K 0.03%
13,301
+1,842
961
$301K 0.03%
8,881
+1,053
962
$300K 0.03%
+17,397
963
$300K 0.03%
+1,787
964
$299K 0.03%
4,876
-39
965
$299K 0.03%
+12,394
966
$299K 0.03%
+13,959
967
$299K 0.03%
28,791
+1,330
968
$299K 0.03%
7,974
+566
969
$298K 0.03%
8,589
+48
970
$298K 0.03%
52,255
+6,226
971
$297K 0.03%
+24,621
972
$297K 0.03%
+360
973
$297K 0.03%
10,095
+61
974
$296K 0.03%
+1,802
975
$295K 0.03%
+3,360
37 38
39
40 41