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
1576
$28K ﹤0.01%
+24,308
1577
$27.9K ﹤0.01%
+10,026
1578
$27.4K ﹤0.01%
1,384
-1,555
1579
$27.4K ﹤0.01%
10,256
-25,598
1580
$27.2K ﹤0.01%
4,575
+190
1581
$27.1K ﹤0.01%
18,962
+2,853
1582
$27K ﹤0.01%
+15,783
1583
$26.9K ﹤0.01%
24,452
-98,648
1584
$26.9K ﹤0.01%
4,138
-13,281
1585
$26.8K ﹤0.01%
1,166
-345
1586
$26.7K ﹤0.01%
11,330
-102,595
1587
$26K ﹤0.01%
+12,958
1588
$25.6K ﹤0.01%
+139
1589
$25.6K ﹤0.01%
4,224
+3,591
1590
$25.4K ﹤0.01%
+21,143
1591
$25.4K ﹤0.01%
+24,161
1592
$25K ﹤0.01%
9,226
+6,402
1593
$24.7K ﹤0.01%
+10,257
1594
$24.5K ﹤0.01%
+30,839
1595
$24.5K ﹤0.01%
+21,384
1596
$24.2K ﹤0.01%
18,646
-7,226
1597
$24.1K ﹤0.01%
+2,261
1598
$24K ﹤0.01%
10,004
+7,470
1599
$24K ﹤0.01%
12,041
-63,782
1600
$23.9K ﹤0.01%
+733
62 63
64
65 66