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
2301
– –
-13,051
2302
– –
-8,475
2303
– –
-16,094
2304
– –
-11,426
2305
– –
-6,541
2306
– –
-13,731
2307
– –
-730
2308
– –
-19,062
2309
– –
-21,431
2310
– –
-55,753
2311
– –
-459
2312
– –
-2,211
2313
– –
-1,346
2314
– –
-16,537
2315
– –
-22,764
2316
– –
-58,303
2317
– –
-23,968
2318
– –
-20,641
2319
– –
-2,021
2320
– –
-19,131
2321
– –
-13,543
2322
– –
-9,637
2323
– –
-17,118
2324
– –
-3,042
2325
– –
-12,567
91 92
93
94 95