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
1051
$175K 0.03%
+45,219
1052
$174K 0.03%
21,423
+8,212
1053
$174K 0.03%
+14,258
1054
$174K 0.03%
+10,598
1055
$174K 0.03%
68,690
+54,493
1056
$173K 0.03%
+142,678
1057
$172K 0.03%
+39,251
1058
$172K 0.03%
+16,199
1059
$171K 0.03%
11,472
-17,405
1060
$170K 0.03%
+27,225
1061
$170K 0.03%
+18,619
1062
$170K 0.03%
+16,676
1063
$169K 0.03%
24,554
+2,159
1064
$169K 0.03%
13,641
+4,358
1065
$169K 0.03%
42,342
+18,922
1066
$168K 0.03%
+63,303
1067
$168K 0.03%
14,389
-28,884
1068
$167K 0.03%
+11,078
1069
$167K 0.03%
25,405
-573
1070
$167K 0.03%
+19,054
1071
$167K 0.03%
+20,501
1072
$167K 0.03%
+53,492
1073
$166K 0.03%
+4,941
1074
$164K 0.03%
16,252
-4,038
1075
$164K 0.03%
+26,400
41 42
43
44 45