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
276
$589K 0.11%
+11,067
277
$589K 0.11%
4,583
-1,544
278
$588K 0.11%
+1,987
279
$588K 0.11%
22,789
+6,722
280
$587K 0.11%
22,517
+7,363
281
$586K 0.11%
39,972
+11,124
282
$581K 0.1%
7,526
-4,026
283
$580K 0.1%
76,611
+43,285
284
$579K 0.1%
+394,093
285
$579K 0.1%
416,752
+106,971
286
$579K 0.1%
1,440
+652
287
$578K 0.1%
12,767
-3,759
288
$578K 0.1%
16,983
+11,620
289
$574K 0.1%
+32,976
290
$573K 0.1%
437
-26
291
$572K 0.1%
42,587
+1,075
292
$571K 0.1%
+61,827
293
$570K 0.1%
8,232
+1,823
294
$569K 0.1%
59,304
+10,147
295
$567K 0.1%
+2,304
296
$567K 0.1%
+22,403
297
$567K 0.1%
3,838
+2,397
298
$567K 0.1%
8,666
+902
299
$566K 0.1%
+3,871
300
$565K 0.1%
+14,158
10 11
12
13 14