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
2126
– –
-12,186
2127
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-27,052
2128
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-10,911
2129
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-35,573
2130
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-17,425
2131
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-3,316
2132
– –
-6,884
2133
– –
-15,237
2134
– –
-34,104
2135
– –
-2,740
2136
– –
-852
2137
– –
-4
2138
– –
-21,698
2139
– –
-11,426
2140
– –
-9,629
2141
– –
-7,736
2142
– –
-14,282
2143
– –
-12,477
2144
– –
-19,473
2145
– –
-9,389
2146
– –
-13,051
2147
– –
-8,475
2148
– –
-16,094
2149
– –
-11,426
2150
– –
-6,541
84 85
86
87 88