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
1251
$45.6K 0.01%
+11,393
1252
$45.3K 0.01%
+11,441
1253
$45.1K 0.01%
25,460
-13,412
1254
$44.8K 0.01%
+4,072
1255
$44.1K 0.01%
+2,505
1256
$43.9K 0.01%
11,056
-9,040
1257
$43.2K 0.01%
13,261
-7,273
1258
$42.8K 0.01%
11,598
-94,398
1259
$42.6K 0.01%
+20,013
1260
$41.9K 0.01%
+2,746
1261
$41.1K 0.01%
+205,596
1262
$40.5K 0.01%
+12,675
1263
$40.5K 0.01%
6,131
+2,994
1264
$40.1K 0.01%
14,218
-94,932
1265
$39.8K 0.01%
+589
1266
$39.6K 0.01%
1,876
-4,899
1267
$39.4K 0.01%
+10,434
1268
$39K 0.01%
+15,236
1269
$38.8K 0.01%
+13,422
1270
$38.6K 0.01%
+42,906
1271
$38.5K 0.01%
981
-6,107
1272
$37.9K 0.01%
+21,269
1273
$37.8K 0.01%
+23,067
1274
$37.6K 0.01%
+20
1275
$37.5K 0.01%
+21,780
49 50
51
52 53