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
201
$460K 0.16%
4,287
+41
202
$460K 0.16%
1,012
+373
203
$460K 0.16%
6,421
+3,147
204
$460K 0.16%
+21,684
205
$458K 0.15%
+1,334
206
$457K 0.15%
+36,298
207
$454K 0.15%
+8,981
208
$454K 0.15%
3,796
-3,388
209
$453K 0.15%
3,849
+2,154
210
$451K 0.15%
1,300
-140
211
$451K 0.15%
+2,916
212
$451K 0.15%
2,190
-65
213
$450K 0.15%
+1,239
214
$450K 0.15%
+22,755
215
$449K 0.15%
+9,430
216
$448K 0.15%
7,347
-3,657
217
$447K 0.15%
+3,392
218
$447K 0.15%
+2,762
219
$441K 0.15%
+1,065
220
$440K 0.15%
+5,672
221
$440K 0.15%
+10,105
222
$440K 0.15%
2,515
+695
223
$437K 0.15%
+7,073
224
$437K 0.15%
2,372
+471
225
$437K 0.15%
+5,039
7 8
9
10 11