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
1126
$128K 0.02%
+12,514
1127
$128K 0.02%
+11,558
1128
$128K 0.02%
+29,252
1129
$127K 0.02%
25,999
-75,950
1130
$127K 0.02%
+12,189
1131
$127K 0.02%
+23,208
1132
$125K 0.02%
25,999
-26,686
1133
$124K 0.02%
11,933
-19,204
1134
$122K 0.02%
12,417
-42,633
1135
$122K 0.02%
21,378
-1,320
1136
$122K 0.02%
81,497
+65,135
1137
$121K 0.02%
+14,484
1138
$120K 0.02%
+10,618
1139
$120K 0.02%
36,679
-16,555
1140
$119K 0.02%
+10,828
1141
$119K 0.02%
12,999
-21,417
1142
$119K 0.02%
+11,310
1143
$118K 0.02%
+11,672
1144
$116K 0.02%
+10,617
1145
$115K 0.02%
+3,537
1146
$114K 0.02%
+10,719
1147
$114K 0.02%
27,796
-30,117
1148
$114K 0.02%
+52,368
1149
$113K 0.02%
10,942
-8,122
1150
$113K 0.02%
43,445
-18,067
44 45
46
47 48