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
1251
$195K 0.02%
18,185
-1,392
1252
$195K 0.02%
+10,371
1253
$194K 0.02%
+16,956
1254
$192K 0.02%
+19,670
1255
$191K 0.02%
24,877
+14,424
1256
$191K 0.02%
+22,373
1257
$191K 0.02%
+43,300
1258
$191K 0.02%
+33,021
1259
$190K 0.02%
+35,402
1260
$190K 0.02%
+46,683
1261
$190K 0.02%
13,264
+2,746
1262
$190K 0.02%
54,205
-154,582
1263
$190K 0.02%
+10,635
1264
$189K 0.02%
19,179
+3,025
1265
$189K 0.02%
30,254
-1,456
1266
$188K 0.02%
+103,674
1267
$186K 0.02%
+20,418
1268
$186K 0.02%
91,490
-20,683
1269
$185K 0.02%
+83,437
1270
$185K 0.02%
+11,099
1271
$184K 0.02%
+16,357
1272
$183K 0.02%
+21,856
1273
$183K 0.02%
+10,295
1274
$183K 0.02%
+13,321
1275
$182K 0.02%
24,055
+8,643
49 50
51
52 53