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
751
$29K 0.01%
64
-23
752
$29K 0.01%
105
-126
753
$28K 0.01%
1,665
+471
754
$27K 0.01%
+544
755
$27K 0.01%
+10
756
$27K 0.01%
+1,175
757
$26K 0.01%
+711
758
$26K 0.01%
+11,898
759
$25K 0.01%
+4
760
$24K 0.01%
1,399
+119
761
$23K 0.01%
+551
762
$22K 0.01%
1,408
-14
763
$22K 0.01%
1,021
+483
764
$21K 0.01%
+10,121
765
$20K 0.01%
15,903
+3,177
766
$19K 0.01%
+1,296
767
$19K 0.01%
+745
768
$17K 0.01%
+809
769
– –
-12,020
770
– –
-3,253
771
– –
-20,576
772
– –
-8,092
773
– –
-22,688
774
– –
-15,292
775
– –
-2,410
29 30
31
32 33