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
2576
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-6,670
2577
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-4,062
2578
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-16,377
2579
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-652
2580
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-4,587
2581
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-14,004
2582
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-106,841
2583
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-17,036
2584
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-26,271
2585
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-21,096
2586
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-18,799
2587
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-14,610
2588
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-3,720
2589
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-35,843
2590
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-11,787
2591
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-1,612
2592
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-21,290
2593
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-1,710
2594
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-10,696
2595
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-19,664
2596
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-3,916
2597
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-18,327
2598
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-12,222
2599
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-34,860
2600
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-35,765
102 103
104
105 106