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
2001
– –
-2,259
2002
– –
-15,558
2003
– –
-15,027
2004
– –
-553
2005
– –
-19,436
2006
– –
-6,335
2007
– –
-3,678
2008
– –
-9,263
2009
– –
-12,930
2010
– –
-8,608
2011
– –
-11,307
2012
– –
-22,174
2013
– –
-12
2014
– –
-158
2015
– –
-14,330
2016
– –
-16,308
2017
– –
-13,867
2018
– –
-24,554
2019
– –
-2,791
2020
– –
-2,007
2021
– –
-11,025
2022
– –
-2,166
2023
– –
-11,669
2024
– –
-13,847
2025
– –
-11,253
79 80
81
82 83