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
1976
– –
-17,772
1977
– –
-14,198
1978
– –
-10,664
1979
– –
-7,928
1980
– –
-5,222
1981
– –
-9,007
1982
– –
-17,400
1983
– –
-798
1984
– –
-39,323
1985
– –
-15,921
1986
– –
-9,507
1987
– –
-1,432
1988
– –
-25,031
1989
– –
-10,461
1990
– –
-32,550
1991
– –
-11,079
1992
– –
-3,790
1993
– –
-20,311
1994
– –
-27,034
1995
– –
-33,263
1996
– –
-140,719
1997
– –
-2,849
1998
– –
-30,704
1999
– –
-10,055
2000
– –
-2,707
78 79
80
81 82