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
2251
– –
-1,680
2252
– –
-20,025
2253
– –
-3,372
2254
– –
-1,273
2255
– –
-6,775
2256
– –
-10,895
2257
– –
-17,164
2258
– –
-18,803
2259
– –
-17,277
2260
– –
-5,578
2261
– –
-42,116
2262
– –
-5,943
2263
– –
-25,356
2264
– –
-5,314
2265
– –
-11,290
2266
– –
-1,163
2267
– –
-3,086
2268
– –
-12,796
2269
– –
-31,469
2270
– –
-9,250
2271
– –
-4,525
2272
– –
-545
2273
– –
-411
2274
– –
-1,004
2275
– –
-4,575
89 90
91
92 93