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
2451
– –
-7,846
2452
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-1,045
2453
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-16,191
2454
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-17,391
2455
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-22,920
2456
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-4,782
2457
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-37,837
2458
– –
-51,384
2459
– –
-534
2460
– –
-4,778
2461
– –
-15,013
2462
– –
-10,069
2463
– –
-11,846
2464
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-28
2465
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-4
2466
– –
-753
2467
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-6,283
2468
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-2,558
2469
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-3,238
2470
– –
-2,961
2471
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-23
2472
– –
-11,588
2473
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-11,859
2474
– –
-829
2475
– –
-7,908
97 98
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