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
76
$2.55M 0.22%
+8,284
77
$2.54M 0.22%
+19,752
78
$2.54M 0.22%
12,733
+10,384
79
$2.53M 0.22%
34,178
+26,222
80
$2.52M 0.22%
24,135
+13,767
81
$2.51M 0.22%
8,017
+4,332
82
$2.5M 0.21%
46,209
+33,656
83
$2.49M 0.21%
+1,781
84
$2.49M 0.21%
41,716
+34,530
85
$2.47M 0.21%
+25,114
86
$2.46M 0.21%
+58,778
87
$2.45M 0.21%
151,610
+133,190
88
$2.45M 0.21%
6,036
+4,693
89
$2.36M 0.2%
17,325
+15,157
90
$2.36M 0.2%
+13,485
91
$2.35M 0.2%
+18,283
92
$2.35M 0.2%
10,417
+6,752
93
$2.35M 0.2%
+20,364
94
$2.34M 0.2%
+69,355
95
$2.34M 0.2%
+10,640
96
$2.32M 0.2%
9,036
+7,261
97
$2.32M 0.2%
38,680
+32,550
98
$2.3M 0.2%
57,968
+30,824
99
$2.29M 0.2%
24,480
+18,670
100
$2.27M 0.19%
+7,472
2 3
4
5 6