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
1901
– –
-23,968
1902
– –
-19,131
1903
– –
-13,543
1904
– –
-9,637
1905
– –
-17,118
1906
– –
-3,042
1907
– –
-35,476
1908
– –
-8,459
1909
– –
-35,130
1910
– –
-7,189
1911
– –
-14,083
1912
– –
-12,377
1913
– –
-35,899
1914
– –
-243
1915
– –
-1,510
1916
– –
-2,696
1917
– –
-3,715
1918
– –
-9,169
1919
– –
-5,850
1920
– –
-9,237
1921
– –
-705
1922
– –
-3,541
1923
– –
-14,043
1924
– –
-2,882
1925
– –
-30,637
75 76
77
78 79