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
176
$1.65M 0.14%
53,457
+46,202
177
$1.65M 0.14%
120,825
+27,347
178
$1.64M 0.14%
+15,963
179
$1.64M 0.14%
73,774
+61,949
180
$1.63M 0.14%
11,822
+8,903
181
$1.63M 0.14%
23,373
+16,478
182
$1.63M 0.14%
+42,047
183
$1.63M 0.14%
+25,123
184
$1.63M 0.14%
11,695
+5,975
185
$1.62M 0.14%
22,735
+12,656
186
$1.61M 0.14%
37,711
+22,001
187
$1.61M 0.14%
21,691
+18,787
188
$1.6M 0.14%
16,515
+12,336
189
$1.6M 0.14%
+10,712
190
$1.6M 0.14%
4,141
+2,840
191
$1.59M 0.14%
+54,084
192
$1.58M 0.14%
36,657
+30,768
193
$1.58M 0.14%
+68,887
194
$1.56M 0.13%
24,021
+5,781
195
$1.55M 0.13%
31,328
+20,049
196
$1.55M 0.13%
8,929
-1,941
197
$1.54M 0.13%
+31,253
198
$1.54M 0.13%
+9,884
199
$1.54M 0.13%
+30,764
200
$1.54M 0.13%
28,464
+9,681
6 7
8
9 10