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
876
$242K 0.04%
112,367
-33,434
877
$242K 0.04%
4,688
-3,406
878
$241K 0.04%
+3,620
879
$241K 0.04%
+23,323
880
$241K 0.04%
53,015
-5,490
881
$241K 0.04%
+11,061
882
$241K 0.04%
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883
$240K 0.04%
+19,713
884
$240K 0.04%
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885
$240K 0.04%
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886
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887
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888
$239K 0.04%
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889
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890
$237K 0.04%
17,351
-5,872
891
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892
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895
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897
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8,330
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899
$234K 0.04%
12,448
-14,589
900
$234K 0.04%
6,891
-12,114
34 35
36
37 38