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
1726
$6.74K ﹤0.01%
+536
1727
$6.71K ﹤0.01%
+47,943
1728
$6.7K ﹤0.01%
+882
1729
$6.68K ﹤0.01%
1,173
-1,314
1730
$6.68K ﹤0.01%
+60
1731
$6.57K ﹤0.01%
+714
1732
$6.55K ﹤0.01%
+1
1733
$6.49K ﹤0.01%
22
-32
1734
$6.37K ﹤0.01%
+12,743
1735
$6.3K ﹤0.01%
+10,198
1736
$6.3K ﹤0.01%
+10,000
1737
$5.97K ﹤0.01%
+572
1738
$5.93K ﹤0.01%
2,134
-3,353
1739
$5.7K ﹤0.01%
+30,425
1740
$5.64K ﹤0.01%
634
+359
1741
$5.48K ﹤0.01%
+1,192
1742
$5.41K ﹤0.01%
145
+4
1743
$5.37K ﹤0.01%
+5
1744
$5.35K ﹤0.01%
238
-324
1745
$5.27K ﹤0.01%
11,457
-16,048
1746
$5.25K ﹤0.01%
+10,626
1747
– –
0
1748
$5.05K ﹤0.01%
+2
1749
$4.86K ﹤0.01%
+1,279
1750
$4.73K ﹤0.01%
+891
68 69
70
71 72