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 17.01%
2 Healthcare 15.64%
3 Consumer Discretionary 14.42%
4 Industrials 14.19%
5 Financials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$411K 0.07%
+2,111
502
$411K 0.07%
5,049
-4,926
503
$411K 0.07%
233,493
+82,404
504
$411K 0.07%
+29,686
505
$410K 0.07%
6,881
-1,414
506
$410K 0.07%
10,203
-2,433
507
$408K 0.07%
+46,252
508
$408K 0.07%
8,708
+94
509
$408K 0.07%
+3,520
510
$408K 0.07%
130,625
-39,863
511
$407K 0.07%
15,153
-5,332
512
$406K 0.07%
26,287
+5,596
513
$405K 0.07%
+9,274
514
$405K 0.07%
+20,066
515
$404K 0.07%
+5,160
516
$402K 0.07%
+11,961
517
$402K 0.07%
144,016
+16,911
518
$401K 0.07%
+3,172
519
$400K 0.07%
+11,264
520
$399K 0.07%
8,942
+3,914
521
$399K 0.07%
+13,443
522
$398K 0.07%
15,584
+5,262
523
$398K 0.07%
+113,778
524
$397K 0.07%
7,709
-9,257
525
$397K 0.07%
35,753
+23,224
19 20
21
22 23