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
926
$228K 0.04%
+12,213
927
$228K 0.04%
+15,073
928
$227K 0.04%
+21,291
929
$227K 0.04%
5,012
-6,366
930
$227K 0.04%
+5,342
931
$227K 0.04%
+3,821
932
$226K 0.04%
+12,015
933
$226K 0.04%
+7,623
934
$226K 0.04%
+4,894
935
$226K 0.04%
+1,372
936
$225K 0.04%
+2,347
937
$224K 0.04%
697
-361
938
$224K 0.04%
+61,461
939
$223K 0.04%
+3,105
940
$223K 0.04%
+17,715
941
$222K 0.04%
3,438
-2,292
942
$221K 0.04%
7,172
-6,998
943
$220K 0.04%
+5,474
944
$220K 0.04%
+3,825
945
$219K 0.04%
14,231
-25,946
946
$219K 0.04%
+72,300
947
$219K 0.04%
6,802
-3,423
948
$219K 0.04%
+12,061
949
$217K 0.04%
8,630
-16,559
950
$217K 0.04%
+26,638
36 37
38
39 40