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
2001
– –
-12,326
2002
– –
-13,450
2003
– –
-22,559
2004
– –
-901
2005
– –
-20,830
2006
– –
-8,952
2007
– –
-10,064
2008
– –
-24,843
2009
– –
-1,398
2010
– –
-7,692
2011
– –
-52,734
2012
– –
-819
2013
– –
-29,016
2014
– –
-3,258
2015
– –
-2,580
2016
– –
-15,789
2017
– –
-26,279
2018
– –
-13,296
2019
– –
-15,578
2020
– –
-3,592
2021
– –
-640
2022
– –
-16,196
2023
– –
-13,520
2024
– –
-4,083
2025
– –
-12,671
79 80
81
82 83