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
1626
$18.2K ﹤0.01%
15,324
-5,612
1627
$18.2K ﹤0.01%
+13,274
1628
$18.1K ﹤0.01%
11,781
-13,581
1629
$18.1K ﹤0.01%
+2,701
1630
$17.6K ﹤0.01%
+19,514
1631
$17.3K ﹤0.01%
12,384
-131,640
1632
$17.3K ﹤0.01%
1,373
+261
1633
$17.1K ﹤0.01%
67,391
+44,822
1634
$17K ﹤0.01%
358
-458
1635
$17K ﹤0.01%
+13,915
1636
$16.7K ﹤0.01%
67,106
+48,248
1637
$16.7K ﹤0.01%
+1,872
1638
$16.6K ﹤0.01%
+14,531
1639
$16.5K ﹤0.01%
+15,481
1640
$16.4K ﹤0.01%
2,384
-3,383
1641
$16.4K ﹤0.01%
+11,032
1642
$16.4K ﹤0.01%
13,666
-3,996
1643
$16.4K ﹤0.01%
17,803
+4,770
1644
$16.2K ﹤0.01%
12,678
-2,465
1645
$16K ﹤0.01%
1,107
-2,678
1646
$15.8K ﹤0.01%
+17,843
1647
$15.6K ﹤0.01%
+50,154
1648
$15.5K ﹤0.01%
+24,610
1649
$15.2K ﹤0.01%
548
+110
1650
$15.1K ﹤0.01%
+18,181
64 65
66
67 68