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
1851
– –
-3,839
1852
– –
-38,666
1853
– –
-12,342
1854
– –
-23,491
1855
– –
-3,995
1856
– –
-59
1857
– –
-12,185
1858
– –
-101
1859
– –
-5,879
1860
– –
-6,326
1861
– –
-18,636
1862
– –
-3,444
1863
– –
-48,186
1864
– –
-5,531
1865
– –
-9,629
1866
– –
-17,752
1867
– –
-2,467
1868
– –
-89,943
1869
– –
-18,022
1870
– –
-18,221
1871
– –
-15,804
1872
– –
-2,412
1873
– –
-10,230
1874
– –
-15,180
1875
– –
-11,529
73 74
75
76 77