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
1401
$108K 0.01%
+4,435
1402
$108K 0.01%
12,735
-28,454
1403
$108K 0.01%
+31,646
1404
$107K 0.01%
+11,094
1405
$107K 0.01%
+1,275
1406
$107K 0.01%
+12,978
1407
$106K 0.01%
61,442
-19,770
1408
$106K 0.01%
+11,900
1409
$105K 0.01%
+4,706
1410
$105K 0.01%
28,490
-10,931
1411
$104K 0.01%
+25,545
1412
$104K 0.01%
30,170
+15,401
1413
$103K 0.01%
+38,179
1414
$103K 0.01%
+15,063
1415
$103K 0.01%
10,661
-11,577
1416
$102K 0.01%
3,509
-2,027
1417
$101K 0.01%
32,603
+1,727
1418
$100K 0.01%
71,615
+11,534
1419
$99.9K 0.01%
16,878
-43,363
1420
$99.6K 0.01%
+18,249
1421
$99.5K 0.01%
+11,471
1422
$99.4K 0.01%
+33,590
1423
$95.8K 0.01%
+10,443
1424
$95.6K 0.01%
+14,378
1425
$95.5K 0.01%
27,607
-204,822
55 56
57
58 59