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
1276
$182K 0.02%
28,420
+9,248
1277
$180K 0.02%
69,926
+15,267
1278
$180K 0.02%
56,863
+32,034
1279
$180K 0.02%
+11,923
1280
$178K 0.02%
+10,379
1281
$178K 0.02%
+21,859
1282
$177K 0.02%
49,454
+19,369
1283
$176K 0.02%
+10,980
1284
$176K 0.02%
+11,040
1285
$176K 0.02%
+18,671
1286
$175K 0.02%
+13,232
1287
$175K 0.02%
+13,957
1288
$175K 0.02%
17,477
-14,801
1289
$174K 0.01%
25,737
-21,504
1290
$174K 0.01%
26,699
-93,215
1291
$174K 0.01%
+34,712
1292
$174K 0.01%
+83,939
1293
$174K 0.01%
+12,348
1294
$172K 0.01%
11,134
+773
1295
$171K 0.01%
74,082
+17,799
1296
$171K 0.01%
+12,846
1297
$169K 0.01%
13,952
+3,968
1298
$168K 0.01%
9,322
+2,149
1299
$168K 0.01%
+10,404
1300
$168K 0.01%
+11,261
50 51
52
53 54