XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 17.12%
2 Healthcare 15.64%
3 Consumer Discretionary 14.34%
4 Industrials 14.21%
5 Financials 12.79%
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
– –
-114,716
1357
– –
-10,256
1358
– –
-20,588
1359
– –
-11,392
1360
– –
-10,888
1361
– –
-3,899
1362
– –
-14,379
1363
– –
-11,422
1364
– –
-20,994
1365
– –
-126,086
1366
– –
-25,128
1367
– –
-24,088
1368
– –
-11,239
1369
– –
-3,779
1370
– –
-30,151
1371
– –
-11,475
1372
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-11,308
1373
– –
-29,724
1374
– –
-14,856
1375
– –
-21,348
53 54
55
56 57