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
576
$364K 0.07%
+2,168
577
$364K 0.07%
+2,544
578
$363K 0.07%
+2,714
579
$363K 0.07%
+41,481
580
$363K 0.07%
3,362
-3,627
581
$362K 0.07%
+7,730
582
$362K 0.06%
+3,049
583
$361K 0.06%
+52,907
584
$360K 0.06%
+1,057
585
$360K 0.06%
+75,158
586
$360K 0.06%
9,130
+90
587
$359K 0.06%
+667
588
$359K 0.06%
+14,463
589
$356K 0.06%
+9,518
590
$356K 0.06%
+14,228
591
$356K 0.06%
+12,029
592
$356K 0.06%
60,369
+23,501
593
$356K 0.06%
14,846
+2,285
594
$355K 0.06%
3,600
-3,239
595
$355K 0.06%
13,927
-1,524
596
$354K 0.06%
+9,509
597
$354K 0.06%
6,620
-7,806
598
$354K 0.06%
26,887
-19,885
599
$353K 0.06%
+5,026
600
$353K 0.06%
+5,090
22 23
24
25 26