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
1426
$95.5K 0.01%
10,586
-1,397
1427
$95.5K 0.01%
+17,911
1428
$94.8K 0.01%
32,356
-56,540
1429
$94.6K 0.01%
+34,144
1430
$94.3K 0.01%
12,420
-1,334
1431
$94K 0.01%
+13,701
1432
$93.4K 0.01%
+10,824
1433
$92.5K 0.01%
10,151
-28,933
1434
$90.2K 0.01%
+12,710
1435
$89.5K 0.01%
+43,226
1436
$89.1K 0.01%
+21,567
1437
$87.9K 0.01%
+5,634
1438
$87.7K 0.01%
11,735
-28,263
1439
$86.2K 0.01%
10,041
-4,393
1440
$84.3K 0.01%
+72,635
1441
$83.5K 0.01%
34,941
-16,485
1442
$82.4K 0.01%
+12,384
1443
$81.9K 0.01%
20,230
-7,398
1444
$80.6K 0.01%
22,025
-27,553
1445
$80.5K 0.01%
+20,650
1446
$80K 0.01%
15,393
-4,227
1447
$79.6K 0.01%
+174,454
1448
$79.3K 0.01%
+79,270
1449
$79.1K 0.01%
24,804
+1,015
1450
$79.1K 0.01%
53,059
-59,128
56 57
58
59 60