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
2426
– –
-11,804
2427
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-7,800
2428
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-12,518
2429
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-13,232
2430
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-7,050
2431
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-2,274
2432
– –
-13,355
2433
– –
-2,014
2434
– –
-68,989
2435
– –
-8,579
2436
– –
-2,214
2437
– –
-13,520
2438
– –
-4,083
2439
– –
-11,041
2440
– –
-145
2441
– –
-35,168
2442
– –
-13,328
2443
– –
-29,645
2444
– –
-19,201
2445
– –
-5,034
2446
– –
-1,566
2447
– –
-2,186
2448
– –
-5,727
2449
– –
-7,287
2450
– –
-2,113
96 97
98
99 100