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
2301
– –
-10,417
2302
– –
-65,439
2303
– –
-5,879
2304
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-17,492
2305
– –
-12,323
2306
– –
-366
2307
– –
-13,109
2308
– –
-10,208
2309
– –
-7,884
2310
– –
-19,006
2311
– –
-48,189
2312
– –
-8,740
2313
– –
-111
2314
– –
-13,711
2315
– –
-20,653
2316
– –
-34,835
2317
– –
-1,291
2318
– –
-9,996
2319
– –
-14,896
2320
– –
-1,963
2321
– –
-890
2322
– –
-5,728
2323
– –
-11,409
2324
– –
-2,900
2325
– –
-2
91 92
93
94 95