XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.75%
2 Industrials 14.89%
3 Healthcare 14.62%
4 Consumer Discretionary 13.45%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 1.28%
70,850
+67,579
2
$13.6M 1.16%
26,976
+18,721
3
$11.7M 1%
26,174
+19,120
4
$6.78M 0.58%
36,938
+24,824
5
$5.52M 0.47%
35,308
+33,336
6
$5.44M 0.47%
66,440
+21,690
7
$5.2M 0.45%
32,256
+28,350
8
$4.81M 0.41%
26,394
+23,492
9
$4.74M 0.41%
23,646
+11,973
10
$4.73M 0.4%
38,172
+28,997
11
$4.7M 0.4%
38,006
+4,646
12
$4.64M 0.4%
10,255
+6,758
13
$4.42M 0.38%
11,524
+2,759
14
$4.23M 0.36%
+106,291
15
$4.1M 0.35%
+13,660
16
$4.06M 0.35%
39,737
+9,288
17
$4.03M 0.34%
23,219
+13,103
18
$4.02M 0.34%
+40,074
19
$3.96M 0.34%
+8,449
20
$3.84M 0.33%
6,575
+1,383
21
$3.81M 0.33%
+11,453
22
$3.8M 0.33%
91,465
+73,183
23
$3.77M 0.32%
+27,925
24
$3.7M 0.32%
7,312
+6,216
25
$3.66M 0.31%
+20,928
1
2 3 4 5