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
1126
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-1,336
1127
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-2,750
1128
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-2,283
1129
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-13,158
1130
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1131
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-4,582
1132
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-15,766
1133
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-3,393
1134
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-8,255
1135
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-465
1136
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-1,903
1137
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-2,218
1138
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-1,282
1139
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-9,810
1140
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-6,947
1141
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-3,460
1142
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-16,640
1143
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-23,124
1144
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-6,416
1145
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-9,440
1146
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-1,002
1147
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-56
1148
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-4,790
1149
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1150
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-2,225
44 45
46
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