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
126
$2.03M 0.17%
+16,237
127
$2.03M 0.17%
+37,859
128
$2.01M 0.17%
6,415
+827
129
$2.01M 0.17%
9,487
+1,347
130
$2M 0.17%
+6,589
131
$1.98M 0.17%
14,983
+11,285
132
$1.98M 0.17%
+49,898
133
$1.96M 0.17%
42,262
-9,239
134
$1.96M 0.17%
+11,745
135
$1.94M 0.17%
+9,520
136
$1.91M 0.16%
52,917
+31,423
137
$1.9M 0.16%
170,439
-65,741
138
$1.9M 0.16%
17,809
+14,464
139
$1.89M 0.16%
+79,130
140
$1.89M 0.16%
66,444
+41,999
141
$1.88M 0.16%
+31,047
142
$1.88M 0.16%
+24,219
143
$1.87M 0.16%
+17,223
144
$1.87M 0.16%
58,114
+47,544
145
$1.87M 0.16%
121,295
+93,254
146
$1.85M 0.16%
17,906
+15,572
147
$1.84M 0.16%
48,608
+34,870
148
$1.84M 0.16%
32,215
+24,482
149
$1.82M 0.16%
+20,772
150
$1.82M 0.16%
19,034
+6,404
4 5
6
7 8