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
1026
– –
-9,974
1027
– –
-2,567
1028
– –
-4,904
1029
– –
-18,523
1030
– –
-1,914
1031
– –
-2,607
1032
– –
-10,484
1033
– –
-4,385
1034
– –
-3,966
1035
– –
-3,141
1036
– –
-11,544
1037
– –
-11,176
1038
– –
-11,097
1039
– –
-3,025
1040
– –
-8,093
1041
– –
-11,151
1042
– –
-16,798
1043
– –
-2,974
1044
– –
-2,320
1045
– –
-11,666
1046
– –
-4,942
1047
– –
-8,031
1048
– –
-8,364
1049
– –
-4,044
1050
– –
-3,548
40 41
42
43 44