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
1926
– –
-4,201
1927
– –
-4,848
1928
– –
-18,655
1929
– –
-2,314
1930
– –
-69,585
1931
– –
-37,104
1932
– –
-46,837
1933
– –
-5,004
1934
– –
-5,535
1935
– –
-4,706
1936
– –
-3,020
1937
– –
-12,280
1938
– –
-30,053
1939
– –
0
1940
– –
-7,410
1941
– –
-1,080
1942
– –
-2,470
1943
– –
-5,078
1944
– –
-14,113
1945
– –
-16,380
1946
– –
-4,784
1947
– –
-40,126
1948
– –
-27,717
1949
– –
-414
1950
– –
-14,364
76 77
78
79 80