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
1476
$67.7K 0.01%
58,895
+46,897
1477
$66.7K 0.01%
11,000
-17,166
1478
$66.3K 0.01%
+16,244
1479
$64.5K 0.01%
+3,708
1480
$64.5K 0.01%
+10,623
1481
$64.2K 0.01%
11,686
-211
1482
$63.7K 0.01%
35,965
+9,947
1483
$63.3K 0.01%
+11,267
1484
$61.9K 0.01%
49,911
+9,096
1485
$61.3K 0.01%
+61,515
1486
$61K 0.01%
18,162
-30,510
1487
$60.9K 0.01%
+10,493
1488
$60.1K 0.01%
+2,270
1489
$59.8K 0.01%
+21,138
1490
$59.5K 0.01%
2,906
+955
1491
$58.9K 0.01%
+20,974
1492
$58.8K 0.01%
+22,288
1493
$58.4K 0.01%
15,159
-3,672
1494
$58.4K 0.01%
+38,648
1495
$58.1K 0.01%
+26,268
1496
$57.6K ﹤0.01%
19,654
-40,600
1497
$56.8K ﹤0.01%
+18,509
1498
$56.3K ﹤0.01%
+52,130
1499
$55.5K ﹤0.01%
+30,807
1500
$55.3K ﹤0.01%
2,882
-10,382
58 59
60
61 62