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
2051
– –
-11,079
2052
– –
-3,790
2053
– –
-20,311
2054
– –
-27,034
2055
– –
-33,263
2056
– –
-140,719
2057
– –
-2,849
2058
– –
-30,704
2059
– –
-10,055
2060
– –
-2,707
2061
– –
-2,259
2062
– –
-15,558
2063
– –
-15,027
2064
– –
-10,921
2065
– –
-20,173
2066
– –
-12,397
2067
– –
-7,287
2068
– –
-2,113
2069
– –
-553
2070
– –
-10,269
2071
– –
-7,846
2072
– –
-51,073
2073
– –
-16,231
2074
– –
-1,045
2075
– –
-14,660
81 82
83
84 85