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
1076
$252K 0.02%
9,814
-24,354
1077
$252K 0.02%
4,014
-293
1078
$251K 0.02%
36,282
+16,333
1079
$250K 0.02%
4,979
-1,668
1080
$250K 0.02%
33,027
-23,182
1081
$250K 0.02%
9,385
-7,110
1082
$249K 0.02%
+43,740
1083
$249K 0.02%
+15,427
1084
$248K 0.02%
+3,740
1085
$246K 0.02%
+9,820
1086
$246K 0.02%
+10,086
1087
$245K 0.02%
+27,943
1088
$245K 0.02%
30,528
+746
1089
$245K 0.02%
72,877
+10,174
1090
$244K 0.02%
+1,835
1091
$244K 0.02%
4,857
+3,515
1092
$244K 0.02%
198,264
+143,654
1093
$243K 0.02%
16,450
+3,876
1094
$243K 0.02%
82,076
+17,048
1095
$243K 0.02%
2,698
-7,370
1096
$243K 0.02%
+26,088
1097
$242K 0.02%
+3,596
1098
$242K 0.02%
7,047
-27,776
1099
$242K 0.02%
+2,743
1100
$242K 0.02%
123,880
-56,995
42 43
44
45 46