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
526
$396K 0.07%
3,945
-3,405
527
$396K 0.07%
+2,031
528
$394K 0.07%
9,117
-21,595
529
$393K 0.07%
31,246
+18,276
530
$392K 0.07%
+2,820
531
$392K 0.07%
32,799
+6,565
532
$392K 0.07%
73,253
+30,788
533
$392K 0.07%
+7,964
534
$391K 0.07%
+14,104
535
$390K 0.07%
226,761
-111,993
536
$390K 0.07%
+1,143
537
$389K 0.07%
+9,003
538
$386K 0.07%
1,695
+447
539
$385K 0.07%
53,389
+35,820
540
$385K 0.07%
+7,655
541
$384K 0.07%
7,759
-1,934
542
$384K 0.07%
49,876
+20,180
543
$384K 0.07%
+6,084
544
$383K 0.07%
13,823
-16,156
545
$383K 0.07%
+2,066
546
$383K 0.07%
316,293
+82,951
547
$382K 0.07%
+15,376
548
$382K 0.07%
+10,166
549
$382K 0.07%
+14,078
550
$382K 0.07%
+6,006
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