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
1551
$33.6K ﹤0.01%
+15,605
1552
$33.2K ﹤0.01%
1,740
+100
1553
$32.4K ﹤0.01%
+18,835
1554
$32.3K ﹤0.01%
21,906
-48,772
1555
$32.2K ﹤0.01%
+16,898
1556
$32.2K ﹤0.01%
+23,833
1557
$32.1K ﹤0.01%
+18,580
1558
$32.1K ﹤0.01%
+38,253
1559
$31.9K ﹤0.01%
+18,974
1560
$31.8K ﹤0.01%
+29,974
1561
$31.6K ﹤0.01%
2,579
-39
1562
$31.5K ﹤0.01%
+33,289
1563
$31.1K ﹤0.01%
26,555
+10,688
1564
$31K ﹤0.01%
2,747
-663
1565
$30.9K ﹤0.01%
71,973
+9,478
1566
$30.8K ﹤0.01%
+9,750
1567
$30.8K ﹤0.01%
28,262
+13,735
1568
$30.6K ﹤0.01%
+1,822
1569
$30.5K ﹤0.01%
17,860
-3,841
1570
$30.4K ﹤0.01%
+12,289
1571
$29.9K ﹤0.01%
17,876
-12,609
1572
$29.4K ﹤0.01%
+24,665
1573
$28.7K ﹤0.01%
22,240
-24,777
1574
$28.6K ﹤0.01%
+15,320
1575
$28.5K ﹤0.01%
+14,631
61 62
63
64 65