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
1526
$42.2K ﹤0.01%
+16,561
1527
$42.1K ﹤0.01%
51,660
+36,441
1528
$41.7K ﹤0.01%
37,938
+15,376
1529
$41.7K ﹤0.01%
+26,037
1530
$40.9K ﹤0.01%
+15,222
1531
$40K ﹤0.01%
+43,969
1532
$39.9K ﹤0.01%
13,765
-3,358
1533
$39.8K ﹤0.01%
+15,474
1534
$39.6K ﹤0.01%
23,863
-3,855
1535
$38.9K ﹤0.01%
44,245
-41,785
1536
$38.9K ﹤0.01%
+359
1537
$38.6K ﹤0.01%
11,739
-2,364
1538
$38.2K ﹤0.01%
13,696
-6,705
1539
$37.6K ﹤0.01%
1,244
-157
1540
$36.7K ﹤0.01%
+2,416
1541
$36.6K ﹤0.01%
+32,650
1542
$36.4K ﹤0.01%
+15,376
1543
$35.5K ﹤0.01%
+243
1544
$35.2K ﹤0.01%
+24,820
1545
$35.1K ﹤0.01%
+604
1546
$35K ﹤0.01%
12,602
+2,326
1547
$35K ﹤0.01%
17,663
-34,534
1548
$34.4K ﹤0.01%
19,533
-12,871
1549
$34.2K ﹤0.01%
2,054
+34
1550
$33.8K ﹤0.01%
28,912
-100,646
60 61
62
63 64