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
2426
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-2,387
2427
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-11,637
2428
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-890
2429
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-5,728
2430
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2431
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-2,900
2432
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-151
2433
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-31,849
2434
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-9,308
2435
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-12,982
2436
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-26,809
2437
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-20,063
2438
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-12,289
2439
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-5,534
2440
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-36,556
2441
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-1,252
2442
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-16,339
2443
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-9,605
2444
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-7,806
2445
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-14,585
2446
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-7,869
2447
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-12,634
2448
– –
-4,021
2449
– –
-6,859
2450
– –
-2,672
96 97
98
99 100