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
1226
$205K 0.02%
3,301
-1,733
1227
$204K 0.02%
+7,542
1228
$204K 0.02%
+7,212
1229
$203K 0.02%
3,012
+2,297
1230
$203K 0.02%
+5,661
1231
$203K 0.02%
2,841
-12,453
1232
$203K 0.02%
41,103
+3,936
1233
$203K 0.02%
8,223
-6,895
1234
$202K 0.02%
+10,154
1235
$202K 0.02%
644
-1,063
1236
$202K 0.02%
2,571
-4,440
1237
$201K 0.02%
+6,748
1238
$201K 0.02%
+981
1239
$201K 0.02%
+4,480
1240
$201K 0.02%
725
-3,177
1241
$201K 0.02%
+107,931
1242
$201K 0.02%
2,845
-1,394
1243
$199K 0.02%
31,017
-11,306
1244
$198K 0.02%
+28,684
1245
$198K 0.02%
20,614
+9,045
1246
$198K 0.02%
144,583
-19,784
1247
$197K 0.02%
18,946
+6,531
1248
$196K 0.02%
11,431
-25,801
1249
$196K 0.02%
23,602
+10,156
1250
$196K 0.02%
+10,355
48 49
50
51 52