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
$558M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.64M
3
+$2.42M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
ELV icon
Elevance Health
ELV
+$1.97M

Top Sells

1
+$2.64M
2
+$2.31M
3
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
PAYX icon
Paychex
PAYX
+$1.89M

Sector Composition

1 Technology 17.17%
2 Healthcare 15.64%
3 Consumer Discretionary 14.42%
4 Industrials 14.01%
5 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K 0.12%
+14,091
227
$665K 0.12%
+17,895
228
$661K 0.12%
40,830
+9,514
229
$658K 0.12%
182,859
+82,758
230
$658K 0.12%
2,927
+1,964
231
$658K 0.12%
+21,695
232
$657K 0.12%
+28,469
233
$657K 0.12%
+3,836
234
$655K 0.12%
+11,597
235
$648K 0.12%
10,855
+1,906
236
$647K 0.12%
22,705
+16,069
237
$644K 0.12%
+4,639
238
$643K 0.12%
20,911
+11,636
239
$641K 0.11%
+15,131
240
$639K 0.11%
7,488
+1,778
241
$638K 0.11%
9,951
-12,543
242
$637K 0.11%
6,850
+2,511
243
$635K 0.11%
4,598
+2,428
244
$632K 0.11%
+8,634
245
$630K 0.11%
+9,079
246
$628K 0.11%
+4,193
247
$626K 0.11%
+8,191
248
$623K 0.11%
+63,556
249
$623K 0.11%
+1,662
250
$621K 0.11%
3,364
+1,932
8 9
10
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