XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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
+$12.6M
2
+$9.1M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$5.32M
5
DECK icon
Deckers Outdoor
DECK
+$4.36M

Top Sells

1
+$4.1M
2
+$3.43M
3
+$3.1M
4
MS icon
Morgan Stanley
MS
+$2.66M
5
BKR icon
Baker Hughes
BKR
+$2.37M

Sector Composition

1 Technology 16.58%
2 Industrials 14.87%
3 Healthcare 14.62%
4 Consumer Discretionary 13.4%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-135,773
2502
– –
-104,437
2503
– –
-14,911
2504
– –
-10,348
2505
– –
-24,766
2506
– –
-51,762
2507
– –
-30,378
2508
– –
-18,874
2509
– –
-6,313
2510
– –
-16,245
2511
– –
-4,051
2512
– –
-15,265
2513
– –
-4,989
2514
– –
-10,880
2515
– –
-7,597
2516
– –
-42,473
2517
– –
-21,113
2518
– –
-11,644
2519
– –
-14,004
2520
– –
-106,841
2521
– –
-14,610
2522
– –
-3,720
2523
– –
-1,612
2524
– –
-19,664
2525
– –
-3,916
99 100
101
102 103