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
1601
$23.6K ﹤0.01%
+13,193
1602
$23.3K ﹤0.01%
+11,414
1603
$23.1K ﹤0.01%
665
+121
1604
$23.1K ﹤0.01%
+543
1605
$22.6K ﹤0.01%
+1,430
1606
$21.8K ﹤0.01%
37,528
+6,140
1607
$21.4K ﹤0.01%
1,181
-1,390
1608
$21.4K ﹤0.01%
17,002
+1,388
1609
$20.9K ﹤0.01%
+25,589
1610
$20.9K ﹤0.01%
12,590
+237
1611
$20.5K ﹤0.01%
+10,425
1612
$20.1K ﹤0.01%
+26,154
1613
$20K ﹤0.01%
13,578
-3,639
1614
$20K ﹤0.01%
+2,118
1615
$19.7K ﹤0.01%
+38
1616
$19.6K ﹤0.01%
15,051
-4,017
1617
$19.3K ﹤0.01%
812
-317
1618
$19.2K ﹤0.01%
17,353
+4,495
1619
$19.1K ﹤0.01%
20,546
-8,175
1620
$18.8K ﹤0.01%
267,941
+247,751
1621
$18.6K ﹤0.01%
2,381
-3,674
1622
$18.6K ﹤0.01%
+28,145
1623
$18.4K ﹤0.01%
2,456
+1,398
1624
$18.4K ﹤0.01%
2,200
+2,173
1625
$18.3K ﹤0.01%
+3,428
63 64
65
66 67