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
2626
– –
-13,448
2627
– –
-5,889
2628
– –
-4,781
2629
– –
-18,583
2630
– –
-8,540
2631
– –
-11,009
2632
– –
-15,350
2633
– –
-7,540
2634
– –
-9,265
2635
– –
-30,608
2636
– –
-5,864
2637
– –
-55,753
2638
– –
-20,641
2639
– –
-2,021
2640
– –
-33,602
2641
– –
-6,509
2642
– –
-565
2643
– –
-33,500
2644
– –
-8,585
2645
– –
-1,700
2646
– –
-44,638
2647
– –
-7,050
2648
– –
-55,658
2649
– –
-3,578
2650
– –
-32
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