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
901
$234K 0.04%
+106,476
902
$233K 0.04%
22,021
-26,793
903
$233K 0.04%
4,384
-1,370
904
$233K 0.04%
+3,551
905
$232K 0.04%
+10,787
906
$232K 0.04%
+2,190
907
$232K 0.04%
+4,080
908
$232K 0.04%
+13,679
909
$232K 0.04%
+9,464
910
$232K 0.04%
5,944
-322
911
$231K 0.04%
+90,409
912
$231K 0.04%
5,951
+786
913
$231K 0.04%
+5,081
914
$230K 0.04%
+5,847
915
$230K 0.04%
+3,113
916
$230K 0.04%
+5,540
917
$230K 0.04%
10,441
-14,463
918
$229K 0.04%
30,721
+17,705
919
$229K 0.04%
+15,230
920
$228K 0.04%
+5,217
921
$228K 0.04%
2,724
-736
922
$228K 0.04%
+138,145
923
$228K 0.04%
45,831
+259
924
$228K 0.04%
+9,825
925
$228K 0.04%
19,410
-41,376
35 36
37
38 39