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
1951
– –
-3,442
1952
– –
-83,328
1953
– –
-2,030
1954
– –
-25,586
1955
– –
-22,630
1956
– –
-5,041
1957
– –
-110,046
1958
– –
0
1959
– –
-259
1960
– –
-2,298
1961
– –
-14,268
1962
– –
-2,565
1963
– –
-469
1964
– –
-26,122
1965
– –
-26,500
1966
– –
-1,007
1967
– –
-1,886
1968
– –
-4,803
1969
– –
-1,432
1970
– –
-35,907
1971
– –
-10,652
1972
– –
-3,588
1973
– –
-10,949
1974
– –
-36,118
1975
– –
-30,598
77 78
79
80 81