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
1026
– –
-4,904
1027
– –
-18,523
1028
– –
-1,914
1029
– –
-2,607
1030
– –
-11,544
1031
– –
-11,176
1032
– –
-11,097
1033
– –
-3,025
1034
– –
-8,031
1035
– –
-3,548
1036
– –
-3,450
1037
– –
-1,747
1038
– –
-4,112
1039
– –
-1,039
1040
– –
-11,505
1041
– –
-2,228
1042
– –
-1,527
1043
– –
-3,007
1044
– –
-2,647
1045
– –
-13,418
1046
– –
-21,276
1047
– –
-6,070
1048
– –
-4,150
1049
– –
-1,607
1050
– –
-2
40 41
42
43 44