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
2601
– –
-12,186
2602
– –
-27,052
2603
– –
-10,911
2604
– –
-35,573
2605
– –
-6,945
2606
– –
-85,696
2607
– –
-3,121
2608
– –
-39,682
2609
– –
-4,812
2610
– –
-12,508
2611
– –
-14,376
2612
– –
-12,776
2613
– –
-5,440
2614
– –
-14,884
2615
– –
-14,113
2616
– –
-11,618
2617
– –
-32,353
2618
– –
-19,399
2619
– –
-13,317
2620
– –
-15,747
2621
– –
-2,715
2622
– –
-11,355
2623
– –
-16,494
2624
– –
-13,688
2625
– –
-6,518
103 104
105
106 107