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
1226
$57.1K 0.01%
+757
1227
0
1228
$54.9K 0.01%
+19,200
1229
$54.4K 0.01%
16,492
+1,148
1230
$54.3K 0.01%
39,620
-189,670
1231
$54.2K 0.01%
21,072
-81,933
1232
$54K 0.01%
10,106
-14,104
1233
$53.1K 0.01%
+11,748
1234
$52.2K 0.01%
+300
1235
$50.2K 0.01%
41,837
-391,356
1236
$49.7K 0.01%
+136
1237
$49.6K 0.01%
+2,626
1238
$48.8K 0.01%
+15,799
1239
$48.7K 0.01%
+11,345
1240
$48.6K 0.01%
+4,129
1241
$48.4K 0.01%
+12,574
1242
$48.2K 0.01%
1,567
-4,844
1243
$48K 0.01%
+5,158
1244
$48K 0.01%
+88,353
1245
$47.5K 0.01%
+12,836
1246
$47.4K 0.01%
+22,232
1247
$46.8K 0.01%
8,476
-32,238
1248
$46.2K 0.01%
+10,096
1249
$46K 0.01%
+24,882
1250
$46K 0.01%
15,224
-55,105