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
1801
– –
-8,853
1802
– –
-31,302
1803
– –
-24,236
1804
– –
-53,796
1805
– –
-13,851
1806
– –
-1,206
1807
– –
-24,274
1808
– –
-5,577
1809
– –
-14,194
1810
– –
-18,317
1811
– –
-16,612
1812
– –
-6,787
1813
– –
-37,547
1814
– –
-12,199
1815
– –
-14,113
1816
– –
-16,380
1817
– –
-4,784
1818
– –
-22,630
1819
– –
-5,041
1820
– –
-110,046
1821
– –
0
1822
– –
-259
1823
– –
-2,298
1824
– –
-14,268
1825
– –
-15,633
71 72
73
74 75