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
1351
$132K 0.01%
+18,236
1352
$132K 0.01%
36,908
-15,327
1353
$131K 0.01%
20,965
-46,049
1354
$131K 0.01%
13,549
+8,703
1355
$131K 0.01%
+14,471
1356
$131K 0.01%
14,505
-3,170
1357
$130K 0.01%
+10,644
1358
$130K 0.01%
+30,337
1359
$130K 0.01%
+1,521
1360
$129K 0.01%
+15,196
1361
$129K 0.01%
+29,136
1362
$129K 0.01%
+12,238
1363
$128K 0.01%
+13,346
1364
$128K 0.01%
+25,103
1365
$127K 0.01%
+12,242
1366
$126K 0.01%
83,756
+53,667
1367
$124K 0.01%
10,449
-15,331
1368
$124K 0.01%
+10,682
1369
$124K 0.01%
+15,704
1370
$123K 0.01%
29,421
-6,863
1371
$123K 0.01%
17,196
-2,626
1372
$122K 0.01%
9,372
-6,817
1373
$122K 0.01%
+11,165
1374
$121K 0.01%
+14,272
1375
$121K 0.01%
+15,500
53 54
55
56 57