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
2401
– –
-26,398
2402
– –
-8,668
2403
– –
-70
2404
– –
-6,111
2405
– –
-6,933
2406
– –
-7,699
2407
– –
-2
2408
– –
-8,774
2409
– –
-1,732
2410
– –
-28,745
2411
– –
-6
2412
– –
-25,544
2413
– –
-2,163
2414
– –
-1,983
2415
– –
-11,274
2416
– –
-821
2417
– –
-3,839
2418
– –
-21,702
2419
– –
-23,154
2420
– –
-12,352
2421
– –
-22,975
2422
– –
-17,881
2423
– –
-9,679
2424
– –
-17,099
2425
– –
-46,208
95 96
97
98 99