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
2551
– –
-19,399
2552
– –
-13,317
2553
– –
-15,747
2554
– –
-2,715
2555
– –
-30,394
2556
– –
-4,240
2557
– –
-2
2558
– –
-7
2559
– –
-19,414
2560
– –
-70,833
2561
– –
-8,349
2562
– –
-22,935
2563
– –
-787
2564
– –
-12,895
2565
– –
-12,012
2566
– –
-1,614
2567
– –
-22,765
2568
– –
-5,214
2569
– –
-641
2570
– –
-17,822
2571
– –
-1,255
2572
– –
-35,980
2573
– –
-15,624
2574
– –
-12,540
2575
– –
-5,637
101 102
103
104 105