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
1151
$227K 0.02%
+2,472
1152
$226K 0.02%
2,853
-54
1153
$226K 0.02%
+3,243
1154
$225K 0.02%
34,898
+390
1155
$225K 0.02%
+1,480
1156
$225K 0.02%
+5,062
1157
$225K 0.02%
4,286
-11,038
1158
$225K 0.02%
+22,617
1159
$224K 0.02%
15,660
-13,633
1160
$224K 0.02%
+6,543
1161
$224K 0.02%
+5,445
1162
$223K 0.02%
+6,468
1163
$223K 0.02%
1,261
-550
1164
$223K 0.02%
6,045
-8,155
1165
$223K 0.02%
18,419
+2,648
1166
$222K 0.02%
+13,560
1167
$222K 0.02%
+17,480
1168
$222K 0.02%
+1,861
1169
$222K 0.02%
+34,968
1170
$222K 0.02%
2,648
-3,158
1171
$221K 0.02%
2,504
-1,951
1172
$221K 0.02%
4,553
-2,591
1173
$221K 0.02%
+8,046
1174
$220K 0.02%
27,038
+13,878
1175
$220K 0.02%
63,180
+30,241
45 46
47
48 49