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
1826
– –
-3,581
1827
– –
-2,565
1828
– –
-469
1829
– –
-1,007
1830
– –
-1,886
1831
– –
-4,803
1832
– –
-1,432
1833
– –
-10,894
1834
– –
-13,015
1835
– –
-87,717
1836
– –
-29,997
1837
– –
-17,357
1838
– –
-58,305
1839
– –
-10,185
1840
– –
-24,588
1841
– –
-25,116
1842
– –
-10,235
1843
– –
-901
1844
– –
-20,830
1845
– –
-8,952
1846
– –
-29,016
1847
– –
-3,258
1848
– –
-2,580
1849
– –
-15,789
1850
– –
-26,279
72 73
74
75 76