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
1501
$55.3K ﹤0.01%
+21,668
1502
$55.2K ﹤0.01%
+414
1503
$54.1K ﹤0.01%
+187
1504
$53K ﹤0.01%
15,218
-35,106
1505
$52.8K ﹤0.01%
+629
1506
$52.7K ﹤0.01%
+14,632
1507
$52.6K ﹤0.01%
+17,038
1508
$52K ﹤0.01%
+24,866
1509
$51.9K ﹤0.01%
10,667
-7,888
1510
$51K ﹤0.01%
40,769
-15,354
1511
$49.5K ﹤0.01%
28,638
+14,966
1512
$49.3K ﹤0.01%
+22,197
1513
$49K ﹤0.01%
+10,239
1514
$48.7K ﹤0.01%
21,928
+1,352
1515
$47.9K ﹤0.01%
17,365
-14,132
1516
$47.9K ﹤0.01%
21,020
+10,718
1517
$47.7K ﹤0.01%
+10,357
1518
$46.3K ﹤0.01%
10,337
-15,750
1519
$45.3K ﹤0.01%
+5,390
1520
$44.4K ﹤0.01%
18,984
-6,135
1521
$44.4K ﹤0.01%
+26,425
1522
$43.9K ﹤0.01%
13,973
-9,641
1523
$43.9K ﹤0.01%
1,819
+366
1524
$43.7K ﹤0.01%
34,159
+9,274
1525
$42.2K ﹤0.01%
+31,285
59 60
61
62 63