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
851
$250K 0.04%
+1,588
852
$249K 0.04%
+4,685
853
$249K 0.04%
+2,050
854
$249K 0.04%
+30,151
855
$249K 0.04%
+19,398
856
$249K 0.04%
+14,748
857
$248K 0.04%
+6,010
858
$248K 0.04%
100,776
-52,388
859
$248K 0.04%
+6,188
860
$248K 0.04%
+1,563
861
$247K 0.04%
61,970
+45,731
862
$246K 0.04%
+6,168
863
$245K 0.04%
+14,458
864
$244K 0.04%
+9,599
865
$244K 0.04%
+2,191
866
$244K 0.04%
+11,538
867
$244K 0.04%
31,324
+10,296
868
$244K 0.04%
+8,071
869
$244K 0.04%
+4,514
870
$244K 0.04%
10,843
-3,942
871
$244K 0.04%
+333,829
872
$243K 0.04%
+271,174
873
$243K 0.04%
+11,890
874
$242K 0.04%
+5,425
875
$242K 0.04%
+4,185
33 34
35
36 37