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
2526
– –
-18,327
2527
– –
-12,222
2528
– –
-34,860
2529
– –
-35,765
2530
– –
-6,945
2531
– –
-85,696
2532
– –
-39,682
2533
– –
-4,812
2534
– –
-12,508
2535
– –
-14,376
2536
– –
-12,776
2537
– –
-5,440
2538
– –
-14,884
2539
– –
-1,651
2540
– –
-16,377
2541
– –
-652
2542
– –
-4,587
2543
– –
-17,036
2544
– –
-1,051
2545
– –
-21,096
2546
– –
-18,799
2547
– –
-35,843
2548
– –
-11,787
2549
– –
-3,121
2550
– –
-32,353
100 101
102
103 104