XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$12.6M
2
+$9.1M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$5.32M
5
DECK icon
Deckers Outdoor
DECK
+$4.36M

Top Sells

1
+$4.1M
2
+$3.43M
3
+$3.1M
4
MS icon
Morgan Stanley
MS
+$2.66M
5
BKR icon
Baker Hughes
BKR
+$2.37M

Sector Composition

1 Technology 16.55%
2 Industrials 14.88%
3 Healthcare 14.62%
4 Consumer Discretionary 13.45%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$14.7K ﹤0.01%
+909
1652
$14.7K ﹤0.01%
+18,944
1653
$14.6K ﹤0.01%
27,307
+9,510
1654
$14.5K ﹤0.01%
15,231
-35,612
1655
$14.1K ﹤0.01%
+82
1656
$14.1K ﹤0.01%
362
-395
1657
$13.9K ﹤0.01%
44
+9
1658
$13.9K ﹤0.01%
38,735
+12,711
1659
$13.9K ﹤0.01%
+3,767
1660
$13.8K ﹤0.01%
11,669
+8,605
1661
$13.5K ﹤0.01%
852
-1,296
1662
$13.4K ﹤0.01%
+1,410
1663
$13.4K ﹤0.01%
+2,372
1664
$13.3K ﹤0.01%
1,295
+251
1665
$13.3K ﹤0.01%
288
+118
1666
$13.1K ﹤0.01%
+10,021
1667
$12.8K ﹤0.01%
+12,695
1668
$12.7K ﹤0.01%
+22,365
1669
$12.7K ﹤0.01%
+572
1670
$12.5K ﹤0.01%
1,426
-369
1671
$12.4K ﹤0.01%
+163
1672
$12.4K ﹤0.01%
+69
1673
$12.1K ﹤0.01%
12,399
-3,553
1674
$12K ﹤0.01%
+12,385
1675
$11.8K ﹤0.01%
+1,955
65 66
67
68 69