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
1001
$202K 0.04%
+17,319
1002
$202K 0.04%
+2,089
1003
$202K 0.04%
+21,551
1004
$201K 0.04%
+3,779
1005
$201K 0.04%
+17,346
1006
$201K 0.04%
7,555
-14,860
1007
$201K 0.04%
38,569
-64,027
1008
$201K 0.04%
11,951
-2,651
1009
$201K 0.04%
+12,161
1010
$200K 0.04%
3,063
-971
1011
$200K 0.04%
3,076
-4,623
1012
$200K 0.04%
+1,335
1013
$198K 0.04%
+29,642
1014
$198K 0.04%
11,657
-2,889
1015
$198K 0.04%
+31,700
1016
$197K 0.04%
+12,838
1017
$197K 0.04%
+12,261
1018
$196K 0.04%
+38,171
1019
$194K 0.03%
+14,062
1020
$194K 0.03%
11,005
-4,282
1021
$194K 0.03%
5,547
-16,426
1022
$193K 0.03%
31,934
-59,547
1023
$192K 0.03%
+10,567
1024
$191K 0.03%
+18,399
1025
$190K 0.03%
20,396
-22,386
39 40
41
42 43