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
2076
– –
-819
2077
– –
-15,578
2078
– –
-3,592
2079
– –
-15,805
2080
– –
-206,415
2081
– –
-28,992
2082
– –
-108,440
2083
– –
-211
2084
– –
-241,770
2085
– –
-11,017
2086
– –
-11,221
2087
– –
-2,139
2088
– –
-4,648
2089
– –
-11,346
2090
– –
-14,408
2091
– –
-22,257
2092
– –
-700
2093
– –
-110,099
2094
– –
-6,223
2095
– –
-11,535
2096
– –
-14,005
2097
– –
-2,695
2098
– –
-7,300
2099
– –
-26,045
2100
– –
-19,719
82 83
84
85 86