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
2326
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-31,849
2327
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2328
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-12,982
2329
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2330
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-36,556
2332
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-1,252
2333
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-16,339
2334
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-9,605
2335
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-7,806
2336
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-14,585
2337
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-7,869
2338
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-12,634
2339
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-4,021
2340
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-6,859
2341
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-2,672
2342
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2343
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2344
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-788
2345
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-32,851
2346
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2347
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2348
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-75,572
2349
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2350
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-4,170
92 93
94
95 96