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
2276
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2277
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2278
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2282
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2283
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2284
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-8,074
2285
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-22,151
2286
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-14,495
2287
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-15,596
2288
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-98,757
2289
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-4,949
2290
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-6,420
2291
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-7,540
2292
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2293
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2294
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2295
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2296
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2297
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2298
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2299
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2300
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-9,389
90 91
92
93 94