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
1876
– –
-17,536
1877
– –
-426
1878
– –
-13,127
1879
– –
-7,890
1880
– –
-5,326
1881
– –
-34,104
1882
– –
-890
1883
– –
-7,296
1884
– –
-3,161
1885
– –
-22,334
1886
– –
-11,333
1887
– –
-13,394
1888
– –
-11,220
1889
– –
-1,711
1890
– –
-111
1891
– –
-11,487
1892
– –
-25,319
1893
– –
-17,237
1894
– –
-1,004
1895
– –
-10,663
1896
– –
-15,341
1897
– –
-4,575
1898
– –
-45,680
1899
– –
-3,834
1900
– –
-17,011
74 75
76
77 78