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 16.55%
2 Industrials 14.88%
3 Healthcare 14.62%
4 Consumer Discretionary 13.45%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$241K 0.02%
+64,348
1102
$241K 0.02%
36,960
+629
1103
$241K 0.02%
+8,259
1104
$240K 0.02%
5,266
-2,876
1105
$240K 0.02%
+6,295
1106
$239K 0.02%
+15,823
1107
$239K 0.02%
147,542
-47,464
1108
$239K 0.02%
+4,346
1109
$238K 0.02%
4,748
-5,409
1110
$238K 0.02%
+6,796
1111
$238K 0.02%
3,966
-796
1112
$237K 0.02%
+41,160
1113
$237K 0.02%
+5,687
1114
$236K 0.02%
5,453
-6,286
1115
$236K 0.02%
9,344
-489
1116
$236K 0.02%
30,836
+5,038
1117
$236K 0.02%
+5,590
1118
$235K 0.02%
+2,072
1119
$235K 0.02%
+4,009
1120
$235K 0.02%
1,003
-2,427
1121
$235K 0.02%
+6,704
1122
$235K 0.02%
+56,588
1123
$234K 0.02%
28,515
-2,942
1124
$234K 0.02%
+57,656
1125
$234K 0.02%
22,725
+3,689
43 44
45
46 47