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
$297M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.62M
3
+$1.73M
4
ITW icon
Illinois Tool Works
ITW
+$1.53M
5
AZO icon
AutoZone
AZO
+$1.48M

Top Sells

1
+$1.8M
2
+$1.39M
3
+$1.08M
4
RH icon
RH
RH
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 16.91%
3 Healthcare 15.75%
4 Financials 12%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$370K 0.12%
+15,814
277
$370K 0.12%
2,401
+181
278
$370K 0.12%
+2,866
279
$369K 0.12%
+9,915
280
$367K 0.12%
+22,352
281
$367K 0.12%
+2,466
282
$366K 0.12%
+4,631
283
$365K 0.12%
6,410
+2,464
284
$364K 0.12%
12,399
+3,472
285
$363K 0.12%
+7,601
286
$361K 0.12%
+9,312
287
$360K 0.12%
+6,411
288
$359K 0.12%
+1,456
289
$357K 0.12%
3,736
-2,012
290
$357K 0.12%
+3,641
291
$354K 0.12%
+7,647
292
$354K 0.12%
+2,870
293
$354K 0.12%
23,048
+1,375
294
$353K 0.12%
+17,776
295
$352K 0.12%
5,502
-2,626
296
$351K 0.12%
+4,470
297
$351K 0.12%
3,411
+1,152
298
$351K 0.12%
+3,540
299
$351K 0.12%
+7,367
300
$350K 0.12%
+18,000
10 11
12
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