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
601
$353K 0.06%
125
-96
602
$352K 0.06%
9,833
-47,399
603
$352K 0.06%
+22,899
604
$351K 0.06%
+91,756
605
$351K 0.06%
+14,672
606
$351K 0.06%
+6,105
607
$351K 0.06%
+9,894
608
$350K 0.06%
+5,134
609
$350K 0.06%
4,630
+1,560
610
$350K 0.06%
+5,231
611
$348K 0.06%
+20,248
612
$348K 0.06%
+18,465
613
$348K 0.06%
3,934
-2,813
614
$348K 0.06%
7,872
+1,072
615
$346K 0.06%
11,465
-10,045
616
$346K 0.06%
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617
$346K 0.06%
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618
$345K 0.06%
747
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$344K 0.06%
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$344K 0.06%
85,589
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621
$343K 0.06%
3,490
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622
$342K 0.06%
170,878
+136,814
623
$342K 0.06%
+5,255
624
$341K 0.06%
53,308
+14,455
625
$341K 0.06%
+4,845
23 24
25
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