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
1851
– –
-13,296
1852
– –
-640
1853
– –
-16,196
1854
– –
-20,148
1855
– –
-310,774
1856
– –
-54,067
1857
– –
-32,670
1858
– –
-61,650
1859
– –
-26,142
1860
– –
-16,826
1861
– –
-85,861
1862
– –
-7,890
1863
– –
-5,326
1864
– –
-890
1865
– –
-7,296
1866
– –
-3,161
1867
– –
-22,334
1868
– –
-11,333
1869
– –
-13,394
1870
– –
-11,220
1871
– –
-17,237
1872
– –
-12,285
1873
– –
-6,670
1874
– –
-4,062
1875
– –
-983
73 74
75
76 77