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
1176
– –
-1,973
1177
– –
-3,683
1178
– –
-3,870
1179
– –
-3,779
1180
– –
-7,960
1181
– –
-8,064
1182
– –
-34,645
1183
– –
-4,840
1184
– –
-14,126
1185
– –
-3,548
1186
– –
-1,561
1187
– –
-11,065
1188
– –
-1,837
1189
– –
-7,381
1190
– –
-2,280
1191
– –
-3,431
1192
– –
-18,441
1193
– –
-14,255
1194
– –
-12,506
1195
– –
-8,088
1196
– –
-4,693
1197
– –
-4,565
1198
– –
-15,112
1199
– –
-3,046
1200
– –
-6,741
45 46 47
48
49