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
1801
– –
-85,861
1802
– –
-28,992
1803
– –
-108,440
1804
– –
-51,762
1805
– –
-30,378
1806
– –
-18,874
1807
– –
-211
1808
– –
-241,770
1809
– –
-6,313
1810
– –
-16,245
1811
– –
-11,017
1812
– –
-15,977
1813
– –
-2,139
1814
– –
-4,051
1815
– –
-15,265
1816
– –
-4,648
1817
– –
-17,425
1818
– –
-14,896
1819
– –
-3,316
1820
– –
-11,346
1821
– –
-10,641
1822
– –
-16,906
1823
– –
-10,366
1824
– –
-22,156
1825
– –
-11,550
71 72
73
74 75