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
1001
$283K 0.02%
976
-1,180
1002
$283K 0.02%
+6,698
1003
$283K 0.02%
1,570
-5,407
1004
$282K 0.02%
+29,049
1005
$282K 0.02%
3,048
+984
1006
$282K 0.02%
7,662
-660
1007
$281K 0.02%
10,269
+1,450
1008
$281K 0.02%
29,134
-2,919
1009
$280K 0.02%
+5,991
1010
$280K 0.02%
20,788
+5,836
1011
$280K 0.02%
+14,658
1012
$279K 0.02%
+16,004
1013
$279K 0.02%
130,281
-200,248
1014
$279K 0.02%
14,817
-14,780
1015
$278K 0.02%
+930
1016
$277K 0.02%
21,829
+11,554
1017
$277K 0.02%
3,027
-5,100
1018
$277K 0.02%
+5,472
1019
$276K 0.02%
+26,934
1020
$276K 0.02%
+1,494
1021
$276K 0.02%
+7,978
1022
$276K 0.02%
+10,191
1023
$275K 0.02%
12,068
+396
1024
$275K 0.02%
+20,451
1025
$275K 0.02%
+14,799
39 40
41
42 43