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
2226
– –
-7,168
2227
– –
-1,789
2228
– –
-5,985
2229
– –
-2,889
2230
– –
-14,251
2231
– –
-12,671
2232
– –
-6,436
2233
– –
-14,913
2234
– –
-47,022
2235
– –
-4,204
2236
– –
-42,707
2237
– –
-33,120
2238
– –
-4,234
2239
– –
-10,921
2240
– –
-20,173
2241
– –
-12,397
2242
– –
-10,269
2243
– –
-51,073
2244
– –
-16,231
2245
– –
-14,660
2246
– –
-10,513
2247
– –
-29,795
2248
– –
-24
2249
– –
-4,079
2250
– –
-13,940
88 89
90
91 92