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
976
$295K 0.03%
11,751
-10,705
977
$295K 0.03%
+5,648
978
$295K 0.03%
11,823
+1,946
979
$294K 0.03%
+18,898
980
$294K 0.03%
50,195
+7,697
981
$293K 0.03%
+11,491
982
$293K 0.03%
+16,696
983
$293K 0.03%
1,189
-2,056
984
$293K 0.03%
2,948
-3,412
985
$291K 0.02%
+43,638
986
$291K 0.02%
7,486
-23,848
987
$290K 0.02%
+5,986
988
$290K 0.02%
3,035
+591
989
$290K 0.02%
+6,950
990
$289K 0.02%
+12,124
991
$289K 0.02%
36,856
-4,986
992
$286K 0.02%
7,497
+251
993
$286K 0.02%
9,436
-3,632
994
$286K 0.02%
+23,214
995
$285K 0.02%
+19,245
996
$285K 0.02%
+19,864
997
$284K 0.02%
4,726
-1,254
998
$284K 0.02%
+33,469
999
$284K 0.02%
+11,452
1000
$284K 0.02%
+21,658
38 39
40
41 42