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
1451
$78.1K 0.01%
12,706
-14,115
1452
$77.8K 0.01%
+62,252
1453
$77.4K 0.01%
11,482
-6,864
1454
$75.6K 0.01%
+14,540
1455
$75K 0.01%
+13,278
1456
$74.5K 0.01%
133,674
+51,057
1457
$73.9K 0.01%
23,100
-21,838
1458
$73.9K 0.01%
60,586
+48,033
1459
$73.8K 0.01%
+67,134
1460
$73.7K 0.01%
15,672
-17,792
1461
$73.6K 0.01%
+24,142
1462
$73.5K 0.01%
14,410
-2,800
1463
$73.1K 0.01%
+10,496
1464
$72.9K 0.01%
+10,145
1465
$72K 0.01%
+13,131
1466
$71.6K 0.01%
+56,369
1467
$71.5K 0.01%
31,782
-223,267
1468
$70.6K 0.01%
3,621
+2,291
1469
$70.1K 0.01%
13,010
+1,353
1470
$69.6K 0.01%
+15,363
1471
$69.3K 0.01%
66,671
-157,920
1472
$69.2K 0.01%
63,457
-808
1473
$69K 0.01%
62,145
+450
1474
$68.7K 0.01%
68,687
+20,037
1475
$68.5K 0.01%
+2,626
57 58
59
60 61