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
1826
– –
-14,408
1827
– –
-22,257
1828
– –
-700
1829
– –
-110,099
1830
– –
-6,223
1831
– –
-11,535
1832
– –
-19,436
1833
– –
-8,608
1834
– –
-4,525
1835
– –
-16,717
1836
– –
-14,005
1837
– –
-2,695
1838
– –
-7,300
1839
– –
-26,045
1840
– –
-19,719
1841
– –
-17,164
1842
– –
-18,803
1843
– –
-16,312
1844
– –
-15,157
1845
– –
-15,633
1846
– –
-3,581
1847
– –
-90,928
1848
– –
-1,954
1849
– –
-48,504
1850
– –
-10,807
72 73
74
75 76