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
451
$254K 0.09%
13,603
-3,151
452
$254K 0.09%
+6,608
453
$254K 0.09%
+8,938
454
$253K 0.09%
5,647
-3,145
455
$252K 0.08%
+2,330
456
$252K 0.08%
+12,304
457
$250K 0.08%
+8,448
458
$250K 0.08%
+2,004
459
$249K 0.08%
+4,627
460
$249K 0.08%
+3,840
461
$248K 0.08%
21,000
-58,693
462
$247K 0.08%
2,028
-1,837
463
$247K 0.08%
+2,994
464
$246K 0.08%
+4,710
465
$245K 0.08%
+4,298
466
$245K 0.08%
+31,963
467
$245K 0.08%
+6,578
468
$244K 0.08%
+5,715
469
$244K 0.08%
16,728
-7,413
470
$244K 0.08%
4,975
+624
471
$244K 0.08%
+9,304
472
$243K 0.08%
+7,336
473
$243K 0.08%
+8,657
474
$243K 0.08%
+6,155
475
$242K 0.08%
+19,863
17 18
19
20 21