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
2226
– –
-144,066
2227
– –
-16,281
2228
– –
-1,698
2229
– –
-15,251
2230
– –
-3,565
2231
– –
-2,098
2232
– –
-12,260
2233
– –
-3,940
2234
– –
-24,383
2235
– –
-25,976
2236
– –
-29,106
2237
– –
-3,070
2238
– –
-19,571
2239
– –
-174,490
2240
– –
-7,612
2241
– –
-17,042
2242
– –
-7,712
2243
– –
-5,301
2244
– –
-25,041
2245
– –
-5,520
2246
– –
-10,036
2247
– –
-43,227
2248
– –
-17,881
2249
– –
-9,679
2250
– –
-17,099
88 89
90
91 92