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
1301
$167K 0.01%
156,515
+143,697
1302
$167K 0.01%
60,454
+9,684
1303
$166K 0.01%
15,179
-7,974
1304
$166K 0.01%
81,314
+42,975
1305
$166K 0.01%
18,186
+3,596
1306
$165K 0.01%
41,059
+30,508
1307
$165K 0.01%
+27,020
1308
$165K 0.01%
16,522
-15,807
1309
$165K 0.01%
27,381
+556
1310
$164K 0.01%
173,016
+150,948
1311
$164K 0.01%
+49,581
1312
$163K 0.01%
+142,848
1313
$162K 0.01%
36,799
-96
1314
$160K 0.01%
+24,104
1315
$159K 0.01%
+48,603
1316
$158K 0.01%
48,611
-5,542
1317
$158K 0.01%
2,110
+1,714
1318
$158K 0.01%
+19,008
1319
$157K 0.01%
+27,815
1320
$154K 0.01%
+68,356
1321
$154K 0.01%
15,364
-3,742
1322
$153K 0.01%
+21,638
1323
$153K 0.01%
22,335
+5,963
1324
$153K 0.01%
+28,075
1325
$150K 0.01%
35,421
-25,015
51 52
53
54 55