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
2526
– –
-51,819
2527
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-19,473
2528
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-117
2529
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-9,853
2530
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-12,012
2531
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-14,638
2532
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-16,130
2533
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-13,448
2534
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-5,889
2535
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-4,781
2536
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-15,968
2537
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-18,583
2538
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-8,540
2539
– –
-30,394
2540
– –
-5,214
2541
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-641
2542
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-1,255
2543
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-35,980
2544
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-13,109
2545
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-10,208
2546
– –
-14,739
2547
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-33,602
2548
– –
-30,637
2549
– –
-5,487
2550
– –
-1,796
100 101
102
103 104