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
2076
– –
-10,513
2077
– –
-29,795
2078
– –
-6,335
2079
– –
-3,678
2080
– –
-9,263
2081
– –
-12,930
2082
– –
-11,307
2083
– –
-24
2084
– –
-16,191
2085
– –
-17,391
2086
– –
-22,920
2087
– –
-4,782
2088
– –
-534
2089
– –
-22,174
2090
– –
-12
2091
– –
-3,152
2092
– –
-4,778
2093
– –
-4,079
2094
– –
-13,940
2095
– –
-1,680
2096
– –
-15,013
2097
– –
-20,025
2098
– –
-1,163
2099
– –
-2,166
2100
– –
-9,852
82 83
84
85 86