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
1101
– –
-11,576
1102
– –
-5,107
1103
– –
-2,947
1104
– –
-15,751
1105
– –
-1,874
1106
– –
-1,973
1107
– –
-907
1108
– –
-10,740
1109
– –
-1,505
1110
– –
-3,795
1111
– –
-10,970
1112
– –
-12,550
1113
– –
-17,072
1114
– –
-1,781
1115
– –
-1,031
1116
– –
-6,013
1117
– –
-7,965
1118
– –
-10,785
1119
– –
-954
1120
– –
-2,740
1121
– –
-1,359
1122
– –
-423
1123
– –
-8,274
1124
– –
-4,275
1125
– –
-4,680
43 44
45
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