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
1076
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1077
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-8,265
1078
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-18,110
1079
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-12,488
1080
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-5,938
1081
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-29,187
1082
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-13,418
1083
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-3,818
1084
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-4,426
1085
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-53
1086
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-2,424
1087
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-18,250
1088
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-4,981
1089
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-935
1090
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-6,482
1091
– –
-10,541
1092
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-860
1093
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-5,019
1094
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1095
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1096
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-3,021
1097
– –
-2,228
1098
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-9,737
1099
– –
-3,221
1100
– –
-3,826
42 43
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