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
1751
$4.55K ﹤0.01%
284
-435
1752
$4.21K ﹤0.01%
992
+169
1753
$4.21K ﹤0.01%
+63
1754
$4.19K ﹤0.01%
+14
1755
$4.15K ﹤0.01%
526
+16
1756
$4.14K ﹤0.01%
1,726
+183
1757
$4.1K ﹤0.01%
1,597
-2,983
1758
$4.07K ﹤0.01%
+428
1759
$3.99K ﹤0.01%
463
+246
1760
$3.98K ﹤0.01%
17
-4
1761
$3.63K ﹤0.01%
+686
1762
$3.52K ﹤0.01%
+858,922
1763
$3.5K ﹤0.01%
+15,224
1764
$3.05K ﹤0.01%
165
+42
1765
$2.98K ﹤0.01%
16,046
-14,065
1766
$2.96K ﹤0.01%
+5
1767
$2.64K ﹤0.01%
+26,127
1768
$2.62K ﹤0.01%
+1,375
1769
$2.52K ﹤0.01%
+14,213
1770
$2.51K ﹤0.01%
1
1771
$2.39K ﹤0.01%
2
1772
$2.3K ﹤0.01%
+16,526
1773
$2.29K ﹤0.01%
+29
1774
$2.19K ﹤0.01%
146,038
+105,109
1775
$1.94K ﹤0.01%
19,430
-53,649
69 70
71
72 73