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 16.56%
2 Industrials 14.88%
3 Healthcare 14.62%
4 Consumer Discretionary 13.45%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2,183
2402
– –
-2,005
2403
– –
-933
2404
– –
-8,346
2405
– –
-4,165
2406
– –
-1,365
2407
– –
-6,927
2408
– –
-2,661
2409
– –
-7,372
2410
– –
-20,653
2411
– –
-15,624
2412
– –
-12,540
2413
– –
-34,835
2414
– –
-1,291
2415
– –
-9,996
2416
– –
-6,884
2417
– –
-15,237
2418
– –
-1,963
2419
– –
-5,637
2420
– –
-10,642
2421
– –
-89,104
2422
– –
-21,264
2423
– –
-17,578
2424
– –
-3,951
2425
– –
-15,551
95 96
97
98 99