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
1326
$149K 0.01%
+24,486
1327
$148K 0.01%
+16,385
1328
$147K 0.01%
12,105
-17,142
1329
$147K 0.01%
212,075
+86,714
1330
$146K 0.01%
+10,795
1331
$146K 0.01%
+19,837
1332
$146K 0.01%
154,284
+72,958
1333
$145K 0.01%
+17,227
1334
$145K 0.01%
44,948
+14,440
1335
$145K 0.01%
33,671
+22,660
1336
$145K 0.01%
+12,540
1337
$143K 0.01%
22,695
-13,732
1338
$143K 0.01%
+10,629
1339
$143K 0.01%
+13,747
1340
$142K 0.01%
41,548
-17,615
1341
$141K 0.01%
+29,167
1342
$141K 0.01%
31,069
+11,978
1343
$141K 0.01%
15,149
-9,054
1344
$141K 0.01%
10,164
-6,664
1345
$140K 0.01%
20,408
+8,467
1346
$137K 0.01%
117,281
+16,176
1347
$135K 0.01%
12,454
-14,505
1348
$134K 0.01%
+25,658
1349
$133K 0.01%
+14,974
1350
$133K 0.01%
+13,489
52 53
54
55 56