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
726
$299K 0.05%
18,915
-50,544
727
$299K 0.05%
+3,761
728
$298K 0.05%
12,704
+3,642
729
$298K 0.05%
+13,247
730
$298K 0.05%
+33,875
731
$298K 0.05%
9,233
-1,621
732
$298K 0.05%
+11,709
733
$297K 0.05%
+16,247
734
$297K 0.05%
+34,108
735
$297K 0.05%
+19,484
736
$296K 0.05%
+9,637
737
$296K 0.05%
+10,642
738
$295K 0.05%
544
-643
739
$294K 0.05%
+212
740
$294K 0.05%
29,171
-3,792
741
$294K 0.05%
+11,399
742
$293K 0.05%
6,637
+1,060
743
$293K 0.05%
+16,085
744
$293K 0.05%
2,669
-5,169
745
$292K 0.05%
13,646
-25,056
746
$292K 0.05%
104,311
-18,157
747
$292K 0.05%
+8,191
748
$292K 0.05%
+15,659
749
$290K 0.05%
16,201
+1,339
750
$290K 0.05%
+37,392
28 29
30
31 32