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
1026
$274K 0.02%
+564
1027
$274K 0.02%
49,434
+35,497
1028
$274K 0.02%
+29,858
1029
$273K 0.02%
1,008
+159
1030
$271K 0.02%
+5,357
1031
$271K 0.02%
+25,658
1032
$270K 0.02%
3,598
+961
1033
$270K 0.02%
3,789
-1,631
1034
$268K 0.02%
16,481
-30,570
1035
$268K 0.02%
4,976
-3,584
1036
$267K 0.02%
+11,642
1037
$267K 0.02%
7,113
+1,574
1038
$266K 0.02%
5,520
-9,825
1039
$266K 0.02%
+5,787
1040
$265K 0.02%
+2,691
1041
$265K 0.02%
+6,036
1042
$265K 0.02%
29,566
-13,909
1043
$265K 0.02%
+150,368
1044
$264K 0.02%
13,861
+1,326
1045
$264K 0.02%
+1,449
1046
$264K 0.02%
+6,841
1047
$264K 0.02%
9,222
+88
1048
$263K 0.02%
79,802
+4,746
1049
$262K 0.02%
20,295
-4,919
1050
$261K 0.02%
66,631
+37,436
40 41
42
43 44