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
2101
– –
-3,372
2102
– –
-1,273
2103
– –
-6,775
2104
– –
-10,895
2105
– –
-10,069
2106
– –
-11,846
2107
– –
-28
2108
– –
-17,277
2109
– –
-5,578
2110
– –
-14,330
2111
– –
-16,308
2112
– –
-13,867
2113
– –
-4
2114
– –
-24,554
2115
– –
-2,791
2116
– –
-2,007
2117
– –
-753
2118
– –
-42,116
2119
– –
-5,943
2120
– –
-11,025
2121
– –
-25,356
2122
– –
-5,314
2123
– –
-6,283
2124
– –
-2,558
2125
– –
-11,290
83 84
85
86 87