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
201
$1.53M 0.13%
+17,849
202
$1.53M 0.13%
+8,375
203
$1.52M 0.13%
7,844
-1,745
204
$1.52M 0.13%
+13,973
205
$1.52M 0.13%
25,427
+12,432
206
$1.52M 0.13%
+7,727
207
$1.51M 0.13%
+41,532
208
$1.51M 0.13%
66,015
+37,322
209
$1.51M 0.13%
+28,489
210
$1.51M 0.13%
+13,936
211
$1.5M 0.13%
+9,062
212
$1.5M 0.13%
+16,787
213
$1.5M 0.13%
37,376
+23,937
214
$1.49M 0.13%
14,226
+10,926
215
$1.49M 0.13%
+25,154
216
$1.49M 0.13%
59,328
+40,873
217
$1.48M 0.13%
+19,747
218
$1.48M 0.13%
51,097
+31,254
219
$1.47M 0.13%
9,189
+8,015
220
$1.47M 0.13%
18,196
+14,254
221
$1.46M 0.13%
2,458
-2,084
222
$1.45M 0.12%
36,568
+26,586
223
$1.45M 0.12%
+52,762
224
$1.45M 0.12%
+9,831
225
$1.45M 0.12%
+35,164
7 8
9
10 11