XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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
1001
– –
-1,947
1002
– –
-7,406
1003
– –
-3,244
1004
– –
-6,247
1005
– –
-3,734
1006
– –
-5,441
1007
– –
-7,313
1008
– –
-4,902
1009
– –
-1,542
1010
– –
-486
1011
– –
-2,881
1012
– –
-4,052
1013
– –
-1,766
1014
– –
-14,165
1015
– –
-10,621
1016
– –
-2,734
1017
– –
-7,006
1018
– –
-6,634
1019
– –
-13,549
1020
– –
-1,163
1021
– –
-7,704
1022
– –
-1,455
1023
– –
-5,117
1024
– –
-9,530
1025
– –
-2,567
39 40
41
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