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
2551
– –
-5,037
2552
– –
-2,014
2553
– –
-68,989
2554
– –
-8,579
2555
– –
-5,034
2556
– –
-4,234
2557
– –
-37,837
2558
– –
-51,384
2559
– –
-24,450
2560
– –
-13,851
2561
– –
-1,206
2562
– –
-932
2563
– –
-24,029
2564
– –
-30,833
2565
– –
-55,763
2566
– –
-11,221
2567
– –
-10,687
2568
– –
-4,989
2569
– –
-1,651
2570
– –
-10,880
2571
– –
-7,597
2572
– –
-42,473
2573
– –
-21,113
2574
– –
-11,644
2575
– –
-12,285
101 102
103
104 105