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
326
$538K 0.1%
6,360
+3,840
327
$537K 0.1%
+17,878
328
$536K 0.1%
13,519
+1,977
329
$536K 0.1%
12,506
-4,107
330
$536K 0.1%
+23,233
331
$535K 0.1%
2,675
+963
332
$535K 0.1%
15,853
+4,118
333
$534K 0.1%
14,159
+8,316
334
$533K 0.1%
+15,392
335
$533K 0.1%
+15,600
336
$532K 0.1%
10,933
+5,625
337
$531K 0.1%
+20,041
338
$531K 0.1%
124,100
+41,209
339
$531K 0.1%
+13,243
340
$530K 0.1%
127,195
+86,943
341
$530K 0.1%
+12,392
342
$528K 0.09%
10,455
+689
343
$525K 0.09%
+13,664
344
$524K 0.09%
29,394
-7,276
345
$523K 0.09%
+7,539
346
$523K 0.09%
+6,725
347
$522K 0.09%
+18,881
348
$522K 0.09%
+8,096
349
$522K 0.09%
+7,798
350
$520K 0.09%
11,914
-2,864
12 13
14
15 16