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
1176
$220K 0.02%
+2,712
1177
$218K 0.02%
+14,254
1178
$218K 0.02%
+20,267
1179
$218K 0.02%
+10,003
1180
$217K 0.02%
+64,302
1181
$217K 0.02%
1,568
-1,093
1182
$217K 0.02%
79,404
-2,142
1183
$216K 0.02%
26,821
-4,663
1184
$216K 0.02%
4,828
-2,876
1185
$216K 0.02%
+8,686
1186
$216K 0.02%
+5,135
1187
$216K 0.02%
+16,811
1188
$215K 0.02%
+10,916
1189
$215K 0.02%
+3,521
1190
$215K 0.02%
5,580
-9,515
1191
$215K 0.02%
34,851
+16,577
1192
$215K 0.02%
+2,256
1193
$214K 0.02%
+7,654
1194
$213K 0.02%
+9,915
1195
$213K 0.02%
20,323
-25,005
1196
$213K 0.02%
2,237
+149
1197
$212K 0.02%
+1,919
1198
$212K 0.02%
11,603
-428
1199
$211K 0.02%
+32,266
1200
$211K 0.02%
+68,209
46 47
48
49 50