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
2101
– –
-90,928
2102
– –
-1,954
2103
– –
-10,807
2104
– –
-3,839
2105
– –
-38,666
2106
– –
-12,342
2107
– –
-3,995
2108
– –
-59
2109
– –
-12,185
2110
– –
-6,326
2111
– –
-18,636
2112
– –
-3,444
2113
– –
-17,752
2114
– –
-2,467
2115
– –
-18,221
2116
– –
-15,804
2117
– –
-2,412
2118
– –
-15,180
2119
– –
-11,529
2120
– –
-426
2121
– –
-13,127
2122
– –
-48,504
2123
– –
-852
2124
– –
-1,710
2125
– –
-10,696
83 84
85
86 87