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
1101
– –
-6,178
1102
– –
-5,545
1103
– –
-5,467
1104
– –
-9,885
1105
– –
-18,250
1106
– –
-4,981
1107
– –
-1,561
1108
– –
-11,065
1109
– –
-1,837
1110
– –
-13,874
1111
– –
-14,435
1112
– –
-1,959
1113
– –
-9,957
1114
– –
-3,709
1115
– –
-9,661
1116
– –
-571
1117
– –
-5,012
1118
– –
-2,644
1119
– –
-7,175
1120
– –
-4,377
1121
– –
-13,889
1122
– –
-9,974
1123
– –
-10,484
1124
– –
-4,385
1125
– –
-3,966
43 44
45
46 47