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
1951
– –
-25,650
1952
– –
-14,241
1953
– –
-5,811
1954
– –
-29,846
1955
– –
-26,600
1956
– –
-4,377
1957
– –
-3,236
1958
– –
-2,283
1959
– –
-21,474
1960
– –
-3,430
1961
– –
-9,362
1962
– –
-64
1963
– –
-1,698
1964
– –
-15,251
1965
– –
-5,520
1966
– –
-10,036
1967
– –
-43,227
1968
– –
-16,682
1969
– –
-13,042
1970
– –
-9,324
1971
– –
-32,707
1972
– –
-40,624
1973
– –
-14,400
1974
– –
-12,626
1975
– –
-24,719
77 78
79
80 81