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
101
$2.26M 0.19%
+5,563
102
$2.23M 0.19%
20,874
+3,036
103
$2.22M 0.19%
+7,235
104
$2.21M 0.19%
+29,845
105
$2.2M 0.19%
44,701
+24,865
106
$2.19M 0.19%
+9,588
107
$2.18M 0.19%
38,410
+27,218
108
$2.18M 0.19%
46,463
+24,451
109
$2.16M 0.19%
11,304
+7,478
110
$2.15M 0.18%
20,221
+17,905
111
$2.15M 0.18%
13,566
+10,250
112
$2.15M 0.18%
15,708
+10,600
113
$2.14M 0.18%
+18,081
114
$2.13M 0.18%
13,495
+7,959
115
$2.12M 0.18%
+54,211
116
$2.11M 0.18%
+2,684
117
$2.11M 0.18%
64,605
+48,866
118
$2.1M 0.18%
30,892
+18,781
119
$2.09M 0.18%
+36,002
120
$2.07M 0.18%
73,946
+49,851
121
$2.07M 0.18%
14,156
+10,553
122
$2.06M 0.18%
21,620
+306
123
$2.05M 0.18%
+29,599
124
$2.04M 0.17%
+19,850
125
$2.03M 0.17%
29,480
+17,327
3 4
5
6 7