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
1126
$233K 0.02%
+2,637
1127
$233K 0.02%
5,941
-1,034
1128
$233K 0.02%
+10,772
1129
$233K 0.02%
187,926
+111,268
1130
$233K 0.02%
+5,104
1131
$233K 0.02%
2,198
-189
1132
$232K 0.02%
+6,677
1133
$232K 0.02%
24,752
+13,967
1134
$232K 0.02%
12,253
+7,019
1135
$232K 0.02%
+197,940
1136
$231K 0.02%
+1,869
1137
$231K 0.02%
29,560
+8,801
1138
$230K 0.02%
+2,307
1139
$230K 0.02%
+5,333
1140
$230K 0.02%
+7,379
1141
$230K 0.02%
5,370
-5,429
1142
$229K 0.02%
+862
1143
$229K 0.02%
+1,087
1144
$229K 0.02%
+3,027
1145
$228K 0.02%
+11,403
1146
$228K 0.02%
5,072
-1,978
1147
$228K 0.02%
+4,996
1148
$228K 0.02%
+4,512
1149
$228K 0.02%
+21,083
1150
$227K 0.02%
+37,326
44 45
46
47 48