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
1201
$211K 0.02%
+126,914
1202
$210K 0.02%
+4,279
1203
$210K 0.02%
+2,417
1204
$210K 0.02%
+4,656
1205
$209K 0.02%
1,518
-4,629
1206
$208K 0.02%
7,079
-35,776
1207
$208K 0.02%
+12,423
1208
$208K 0.02%
24,711
+11,323
1209
$208K 0.02%
146,382
+118,059
1210
$208K 0.02%
20,932
+8,344
1211
$207K 0.02%
+10,530
1212
$207K 0.02%
+9,133
1213
$207K 0.02%
+7,727
1214
$207K 0.02%
+3,254
1215
$207K 0.02%
+320
1216
$207K 0.02%
27,536
-2,678
1217
$207K 0.02%
20,946
+7,437
1218
$207K 0.02%
+45,929
1219
$207K 0.02%
3,894
-1,600
1220
$206K 0.02%
+10,177
1221
$206K 0.02%
21,046
-3,926
1222
$206K 0.02%
2,863
-13,737
1223
$205K 0.02%
32,272
-2,130
1224
$205K 0.02%
17,023
-18,652
1225
$205K 0.02%
54,859
-2,115
47 48
49
50 51