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
151
$1.79M 0.15%
+45,100
152
$1.79M 0.15%
+24,662
153
$1.78M 0.15%
+27,756
154
$1.77M 0.15%
21,545
+10,566
155
$1.77M 0.15%
6,644
+5,526
156
$1.76M 0.15%
173,843
+141,588
157
$1.75M 0.15%
+31,590
158
$1.75M 0.15%
+39,704
159
$1.74M 0.15%
+8,956
160
$1.74M 0.15%
+12,324
161
$1.74M 0.15%
+65,074
162
$1.72M 0.15%
+17,323
163
$1.71M 0.15%
160,034
+117,227
164
$1.71M 0.15%
+18,300
165
$1.71M 0.15%
+10,351
166
$1.7M 0.15%
85,827
+65,516
167
$1.7M 0.15%
+20,640
168
$1.69M 0.14%
26,396
+12,988
169
$1.69M 0.14%
+18,882
170
$1.67M 0.14%
22,674
+14,385
171
$1.66M 0.14%
26,588
+19,400
172
$1.66M 0.14%
12,126
+9,442
173
$1.66M 0.14%
79,107
+65,020
174
$1.66M 0.14%
+9,316
175
$1.65M 0.14%
6,868
+5,142
5 6
7
8 9