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
1676
$11.8K ﹤0.01%
+15,267
1677
$11.3K ﹤0.01%
14,565
-42,558
1678
$11.1K ﹤0.01%
+1,689
1679
$11K ﹤0.01%
+203
1680
$10.9K ﹤0.01%
14,507
-25,300
1681
$10.8K ﹤0.01%
+10,960
1682
$10.7K ﹤0.01%
+2,381
1683
$10.6K ﹤0.01%
+96
1684
$10.6K ﹤0.01%
+170
1685
$10.6K ﹤0.01%
+14,077
1686
$10.4K ﹤0.01%
19,201
+2,213
1687
$9.96K ﹤0.01%
+11,192
1688
$9.89K ﹤0.01%
1,521
+365
1689
$9.84K ﹤0.01%
83,725
-201,658
1690
$9.77K ﹤0.01%
+1,628
1691
$9.7K ﹤0.01%
1,113
-9,045
1692
$9.69K ﹤0.01%
1,169
+299
1693
$9.39K ﹤0.01%
+14,079
1694
$9.39K ﹤0.01%
+679
1695
$9.34K ﹤0.01%
11,196
-1,505
1696
$9.19K ﹤0.01%
10,986
-40,675
1697
$9.17K ﹤0.01%
+1,706
1698
$9.11K ﹤0.01%
+3,806
1699
$9.08K ﹤0.01%
13,198
-1,687
1700
$9.03K ﹤0.01%
+14
66 67
68
69 70