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
2601
– –
-36,548
2602
– –
-9,125
2603
– –
-16,515
2604
– –
-15,257
2605
– –
-10,889
2606
– –
-2,535
2607
– –
-6,999
2608
– –
-2,103
2609
– –
-27,217
2610
– –
-4,453
2611
– –
-2,807
2612
– –
-7,492
2613
– –
-10,241
2614
– –
-63,896
2615
– –
-1,496
2616
– –
-8,334
2617
– –
-112,090
2618
– –
-2,336
2619
– –
-7,798
2620
– –
-13,776
2621
– –
-1,971
2622
– –
-9,853
2623
– –
-12,012
2624
– –
-14,638
2625
– –
-16,130
103 104
105
106 107