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
1076
$163K 0.03%
20,250
+5,406
1077
$162K 0.03%
+52,201
1078
$159K 0.03%
+15,407
1079
$159K 0.03%
10,241
-1,806
1080
$158K 0.03%
+26,758
1081
$158K 0.03%
90,334
+74,818
1082
$158K 0.03%
+11,518
1083
$158K 0.03%
+20,715
1084
$157K 0.03%
32,526
-16,991
1085
$157K 0.03%
+13,215
1086
$154K 0.03%
106,384
-13,477
1087
$154K 0.03%
+10,262
1088
$153K 0.03%
+44,568
1089
$152K 0.03%
+11,630
1090
$151K 0.03%
11,165
-1,293
1091
$150K 0.03%
+11,582
1092
$150K 0.03%
+13,055
1093
$150K 0.03%
+1,978
1094
$148K 0.03%
+14,426
1095
$147K 0.03%
1,445
-1,544
1096
$147K 0.03%
+38,363
1097
$146K 0.03%
+14,249
1098
$145K 0.03%
+65,233
1099
$144K 0.03%
14,349
-43,639
1100
$144K 0.03%
+10,951
42 43
44
45 46