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
1776
$1.81K ﹤0.01%
25,187
+8,787
1777
$1.49K ﹤0.01%
12,926
-38,931
1778
$1.44K ﹤0.01%
8
+2
1779
$1.38K ﹤0.01%
+23,776
1780
$1.21K ﹤0.01%
10,326
-17,695
1781
$873 ﹤0.01%
7
1782
$869 ﹤0.01%
42,817
+8,090
1783
$113 ﹤0.01%
20,500
-76,160
1784
$82 ﹤0.01%
+14,884
1785
$76 ﹤0.01%
18,639
+2,983
1786
– –
-15
1787
– –
-13,851
1788
– –
-1,206
1789
– –
-24,274
1790
– –
-932
1791
– –
-42,228
1792
– –
-4,928
1793
– –
-2,133
1794
– –
-8,988
1795
– –
-37,104
1796
– –
-46,837
1797
– –
-5,004
1798
– –
-5,535
1799
– –
-2,353
1800
– –
-1,510
70 71
72
73 74