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
2251
– –
-3,438
2252
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-43,584
2253
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-18,730
2254
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-46,208
2255
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-11,804
2256
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-7,168
2257
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-1,789
2258
– –
-5,985
2259
– –
-16,682
2260
– –
-13,042
2261
– –
-7,800
2262
– –
-2,889
2263
– –
-12,518
2264
– –
-9,324
2265
– –
-32,707
2266
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-40,624
2267
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-14,400
2268
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-12,626
2269
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-24,719
2270
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-13,232
2271
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-7,050
2272
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-2,274
2273
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-17,772
2274
– –
-14,198
2275
– –
-14,251
89 90
91
92 93