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
1351
$5.03K ﹤0.01%
14,292
-11,821
1352
$4.39K ﹤0.01%
+1,488
1353
$3.44K ﹤0.01%
858,922
1354
$1.9K ﹤0.01%
+11,440
1355
$1.07K ﹤0.01%
13,325
1356
– –
-7,583
1357
– –
-4,509
1358
– –
-7,813
1359
– –
-11,395
1360
– –
-27,694
1361
– –
-6,066
1362
– –
-14,317
1363
– –
-248,025
1364
– –
-12,337
1365
– –
-96,163
1366
– –
-17,483
1367
– –
-16,348
1368
– –
-20,443
1369
– –
-11,197
1370
– –
-114,716
1371
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-10,256
1372
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-20,588
1373
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-1,275
1374
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-12,378
1375
– –
-10,888
53 54
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