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
1876
– –
-5,659
1877
– –
-37,046
1878
– –
-5,267
1879
– –
-11,548
1880
– –
-14,763
1881
– –
-12,416
1882
– –
-63,389
1883
– –
-22,090
1884
– –
-1,623
1885
– –
-542
1886
– –
-269
1887
– –
-37,196
1888
– –
-16,906
1889
– –
-5,004
1890
– –
-5,535
1891
– –
-4,706
1892
– –
-3,020
1893
– –
-19,308
1894
– –
-19,062
1895
– –
-21,431
1896
– –
-17,536
1897
– –
-1,346
1898
– –
-16,537
1899
– –
-22,764
1900
– –
-58,303
74 75
76
77 78