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
1051
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1052
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1053
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-6,316
1054
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-8,177
1055
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1056
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-14,070
1057
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-231
1058
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-2,404
1059
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-3,450
1060
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-10,708
1061
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-19,175
1062
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-12,582
1063
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-2,196
1064
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-4,022
1065
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-1,854
1066
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-13,723
1067
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-8,801
1068
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-9,648
1069
– –
-6,848
1070
– –
-1,747
1071
– –
-4,112
1072
– –
-1,039
1073
– –
-11,505
1074
– –
-1,527
1075
– –
-3,007
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