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
1376
$120K 0.01%
36,290
-29,572
1377
$120K 0.01%
+21,972
1378
$119K 0.01%
150,657
+91,139
1379
$117K 0.01%
23,725
+1,674
1380
$117K 0.01%
10,446
-726
1381
$117K 0.01%
+27,545
1382
$116K 0.01%
28,199
+15,968
1383
$116K 0.01%
+17,046
1384
$116K 0.01%
22,137
-3,527
1385
$115K 0.01%
+11,802
1386
$115K 0.01%
+13,757
1387
$115K 0.01%
+19,907
1388
$114K 0.01%
81,188
+17,957
1389
$114K 0.01%
11,720
-11,743
1390
$114K 0.01%
17,310
-33,897
1391
$113K 0.01%
+20,204
1392
$113K 0.01%
+11,616
1393
$112K 0.01%
+10,771
1394
$112K 0.01%
+133,611
1395
$111K 0.01%
33,898
+16,510
1396
$111K 0.01%
14,817
+990
1397
$110K 0.01%
+14,500
1398
$110K 0.01%
+33,320
1399
$110K 0.01%
+22,877
1400
$109K 0.01%
30,716
-314,650
54 55
56
57 58