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
1926
– –
-7,491
1927
– –
-2,768
1928
– –
-845
1929
– –
-2,755
1930
– –
-13,818
1931
– –
-7,943
1932
– –
-5,798
1933
– –
-17,406
1934
– –
-12,610
1935
– –
-12,473
1936
– –
-2,183
1937
– –
-2,005
1938
– –
-933
1939
– –
-7,714
1940
– –
-51,691
1941
– –
-27,996
1942
– –
-3,674
1943
– –
-12,789
1944
– –
-5,527
1945
– –
-6,449
1946
– –
-11,594
1947
– –
-9,309
1948
– –
-43,263
1949
– –
-148
1950
– –
-9,481
76 77
78
79 80