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
1001
– –
-3,709
1002
– –
-9,661
1003
– –
-571
1004
– –
-5,012
1005
– –
-2,644
1006
– –
-7,175
1007
– –
-14,165
1008
– –
-3,931
1009
– –
-10,067
1010
– –
-3,441
1011
– –
-1,259
1012
– –
-10,621
1013
– –
-2,734
1014
– –
-7,006
1015
– –
-6,634
1016
– –
-13,549
1017
– –
-1,163
1018
– –
-7,704
1019
– –
-5,333
1020
– –
-4,942
1021
– –
-1,455
1022
– –
-5,117
1023
– –
-9,530
1024
– –
-4,377
1025
– –
-13,889
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