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
1701
$8.83K ﹤0.01%
+356
1702
$8.79K ﹤0.01%
1,464
-208
1703
$8.71K ﹤0.01%
+702
1704
$8.59K ﹤0.01%
+358
1705
$8.57K ﹤0.01%
+587
1706
$8.39K ﹤0.01%
+912
1707
$8.26K ﹤0.01%
+1,376
1708
$8.23K ﹤0.01%
+2,058
1709
$8.17K ﹤0.01%
+345
1710
$7.98K ﹤0.01%
859
-392
1711
$7.96K ﹤0.01%
15,817
-37,085
1712
$7.89K ﹤0.01%
+14,532
1713
$7.87K ﹤0.01%
+1,596
1714
$7.85K ﹤0.01%
+45
1715
$7.75K ﹤0.01%
+2,497
1716
$7.5K ﹤0.01%
+18,806
1717
$7.23K ﹤0.01%
+24
1718
$7.21K ﹤0.01%
+2,679
1719
$7.16K ﹤0.01%
+35,265
1720
$7.14K ﹤0.01%
+2,874
1721
$7.13K ﹤0.01%
52,113
+26,867
1722
$7.08K ﹤0.01%
556
+193
1723
$6.98K ﹤0.01%
2,078
+1,059
1724
$6.91K ﹤0.01%
+17,538
1725
$6.79K ﹤0.01%
+12,796
67 68
69
70 71