XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 16.56%
2 Industrials 14.88%
3 Healthcare 14.62%
4 Consumer Discretionary 13.45%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-32,383
2502
– –
-4
2503
– –
-21,698
2504
– –
-11,426
2505
– –
-2,807
2506
– –
-7,492
2507
– –
-10,241
2508
– –
-14,448
2509
– –
-1,131
2510
– –
-3,220
2511
– –
-6,246
2512
– –
-21,495
2513
– –
-8,751
2514
– –
-7,736
2515
– –
-14,282
2516
– –
-12,477
2517
– –
-63,896
2518
– –
-1,496
2519
– –
-8,334
2520
– –
-112,090
2521
– –
-2,336
2522
– –
-7,798
2523
– –
-13,776
2524
– –
-1,971
2525
– –
-14,049
99 100
101
102 103