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
1201
$72.2K 0.01%
+10,818
1202
$70.5K 0.01%
+11,727
1203
$70.3K 0.01%
15,542
-2,266
1204
$70K 0.01%
14,375
-58,262
1205
$68K 0.01%
+10,799
1206
$67.2K 0.01%
+17,964
1207
$67K 0.01%
+836
1208
$67K 0.01%
11,852
-29,779
1209
$66.8K 0.01%
+56,832
1210
$66.1K 0.01%
15,553
+209
1211
$66K 0.01%
+33,353
1212
$65.2K 0.01%
+2,959
1213
$64.9K 0.01%
+343
1214
$64K 0.01%
1,359
+608
1215
$62.7K 0.01%
23,830
-80,286
1216
$61.8K 0.01%
11,357
+132
1217
$60.4K 0.01%
+1,988
1218
$60.4K 0.01%
33,553
-16,021
1219
$60.1K 0.01%
+308
1220
$60.1K 0.01%
10,081
-3,137
1221
$59.5K 0.01%
25,216
-46,976
1222
$58.3K 0.01%
+13,853
1223
$58K 0.01%
+32,765
1224
$57.7K 0.01%
+134
1225
$57.7K 0.01%
+11,469
47 48
49
50 51