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
826
– –
-6,070
827
– –
-10,466
828
– –
-4,150
829
– –
-3,248
830
– –
-1,152
831
– –
-16,720
832
– –
-1,607
833
– –
-479
834
– –
-3,058
835
– –
-2
836
– –
-2,129
837
– –
-2,314
838
– –
-12,316
839
– –
-1,042
840
– –
-2,831
841
– –
-8,643
842
– –
-3,729
843
– –
-1,915
844
– –
-4,054
845
– –
-9,754
846
– –
-2,634
847
– –
-2,915
848
– –
-11,309
849
– –
-1,336
850
– –
-8,229
32 33
34
35 36