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
2351
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-5,850
2352
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2353
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2354
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2355
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2356
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-9,237
2357
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-33,500
2358
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-8,585
2359
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-1,700
2360
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-44,638
2361
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-7,050
2362
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-55,658
2363
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-3,578
2364
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-32
2365
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-705
2366
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-3,541
2367
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2368
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2369
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-32,566
2370
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-15,660
2371
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-4,217
2372
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-3,767
2373
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-63,389
2374
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-4,647
2375
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-241
93 94
95
96 97