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
1051
$260K 0.02%
10,108
-918
1052
$260K 0.02%
4,038
-3,987
1053
$260K 0.02%
9,909
-515
1054
$260K 0.02%
85,779
+64,659
1055
$260K 0.02%
13,601
+3,699
1056
$260K 0.02%
+65,237
1057
$259K 0.02%
2,487
-1,918
1058
$258K 0.02%
+4,047
1059
$257K 0.02%
3,137
-1,159
1060
$257K 0.02%
+5,477
1061
$257K 0.02%
+81,372
1062
$257K 0.02%
28,092
-5,305
1063
$257K 0.02%
+17,124
1064
$256K 0.02%
+31,978
1065
$256K 0.02%
13,164
-9,185
1066
$256K 0.02%
+4,059
1067
$256K 0.02%
+24,457
1068
$256K 0.02%
+10,321
1069
$255K 0.02%
6,908
-2,220
1070
$255K 0.02%
+10,086
1071
$255K 0.02%
+9,038
1072
$254K 0.02%
54,124
+734
1073
$253K 0.02%
2,565
-585
1074
$253K 0.02%
3,184
-4,824
1075
$252K 0.02%
15,760
-7,513
41 42
43
44 45