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
351
$309K 0.1%
32,257
+16,040
352
$308K 0.1%
2,122
-1,122
353
$308K 0.1%
+13,193
354
$307K 0.1%
+2,539
355
$304K 0.1%
2,397
-2,696
356
$304K 0.1%
+7,812
357
$304K 0.1%
+1,719
358
$304K 0.1%
+8,223
359
$304K 0.1%
+9,001
360
$303K 0.1%
+4,550
361
$303K 0.1%
+3,586
362
$303K 0.1%
7,264
+1,305
363
$302K 0.1%
+1,728
364
$302K 0.1%
+9,264
365
$301K 0.1%
+6,196
366
$300K 0.1%
8,240
+3,574
367
$299K 0.1%
2,364
-2,276
368
$299K 0.1%
+7,920
369
$297K 0.1%
+2,854
370
$294K 0.1%
+2,598
371
$293K 0.1%
+5,331
372
$291K 0.1%
+26,995
373
$291K 0.1%
+7,948
374
$291K 0.1%
+1,638
375
$291K 0.1%
+6,554
13 14
15
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