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
2176
– –
-10,366
2177
– –
-22,156
2178
– –
-11,550
2179
– –
-76,259
2180
– –
-13,047
2181
– –
-28,988
2182
– –
-5,885
2183
– –
-10,609
2184
– –
-1,141
2185
– –
-22,980
2186
– –
-19,730
2187
– –
-7,886
2188
– –
-13,403
2189
– –
-14,992
2190
– –
-10,657
2191
– –
-5,872
2192
– –
-5,203
2193
– –
-11,453
2194
– –
-13,246
2195
– –
-1,743
2196
– –
-15,117
2197
– –
-28,255
2198
– –
-16,605
2199
– –
-43,168
2200
– –
-525
86 87
88
89 90