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
$1.37B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,764
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

1 Technology 16.65%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.29%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.34K ﹤0.01%
78,158
+60,805
2002
$1.29K ﹤0.01%
33,104
-34,287
2003
$1.15K ﹤0.01%
10,446
-2,297
2004
$899 ﹤0.01%
367
+124
2005
$864 ﹤0.01%
21,589
+11,263
2006
$778 ﹤0.01%
21,621
-13,644
2007
$599 ﹤0.01%
+24,939
2008
$531 ﹤0.01%
+16,087
2009
$342 ﹤0.01%
126,623
-141,318
2010
$333 ﹤0.01%
+30,237
2011
$239 ﹤0.01%
11,054
-72,671
2012
$197 ﹤0.01%
+658,079
2013
$59 ﹤0.01%
+10,725
2014
$24 ﹤0.01%
12,059
-4,467
2015
– –
-17
2016
– –
-912
2017
– –
-278
2018
– –
-34,252
2019
– –
-33,410
2020
– –
-22,335
2021
– –
-44,724
2022
– –
-20,220
2023
– –
-51,660
2024
– –
-14,657
2025
– –
-1,173
79 80
81
82 83