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
2201
– –
-10,024
2202
– –
-10,187
2203
– –
-14,404
2204
– –
-14,126
2205
– –
-6,943
2206
– –
-144,066
2207
– –
-16,281
2208
– –
-3,565
2209
– –
-2,098
2210
– –
-12,260
2211
– –
-3,940
2212
– –
-24,383
2213
– –
-25,976
2214
– –
-29,106
2215
– –
-3,070
2216
– –
-19,571
2217
– –
-174,490
2218
– –
-7,612
2219
– –
-17,042
2220
– –
-7,712
2221
– –
-5,301
2222
– –
-25,041
2223
– –
-3,438
2224
– –
-43,584
2225
– –
-18,730
87 88
89
90 91