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
1901
– –
-8,853
1902
– –
-31,302
1903
– –
-24,236
1904
– –
-53,796
1905
– –
0
1906
– –
-24,274
1907
– –
-42,228
1908
– –
-13,415
1909
– –
-11,669
1910
– –
-17,699
1911
– –
-13,847
1912
– –
-5,577
1913
– –
-14,194
1914
– –
-18,317
1915
– –
-16,612
1916
– –
-6,787
1917
– –
-37,547
1918
– –
-12,199
1919
– –
-11,733
1920
– –
-11,253
1921
– –
-450
1922
– –
-26,634
1923
– –
-4,928
1924
– –
-2,133
1925
– –
-8,988
75 76
77
78 79