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
1401
– –
-13,223
1402
– –
-3,282
1403
– –
-26,576
1404
– –
-20,548
1405
– –
-8,126
1406
– –
-14,841
1407
– –
-16,215
1408
– –
-6,684
1409
– –
-980
1410
– –
-2,013
1411
– –
-4,188
1412
– –
-4,537
1413
– –
-8,494
1414
– –
-7,038
1415
– –
-15,950
1416
– –
-39,120
1417
– –
-11,766
1418
– –
-11,576
1419
– –
-20,773
1420
– –
-7,382
1421
– –
-3,964
1422
– –
-10,026
1423
– –
-4,815
1424
– –
-1,788
1425
– –
-16,226
55 56
57
58 59