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
2126
– –
-8,873
2127
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-3,086
2128
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-3,238
2129
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-2,961
2130
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-23
2131
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-11,588
2132
– –
-11,859
2133
– –
-829
2134
– –
-12,796
2135
– –
-31,469
2136
– –
-7,908
2137
– –
-37,010
2138
– –
-41,052
2139
– –
-23,300
2140
– –
-19,081
2141
– –
-30,168
2142
– –
-9,250
2143
– –
-118,458
2144
– –
-353
2145
– –
-18,031
2146
– –
-10,713
2147
– –
-2,922
2148
– –
-545
2149
– –
-3,794
2150
– –
-2,884
84 85
86
87 88