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
1401
– –
-14,856
1402
– –
-78,190
1403
– –
-21,348
1404
– –
-31,867
1405
– –
-27,100
1406
– –
-17,931
1407
– –
-10,620
1408
– –
-23,073
1409
– –
-555
1410
– –
-11,151
1411
– –
-10,185
1412
– –
-46,684
1413
– –
-23,908
1414
– –
-15,220
1415
– –
-81,856
1416
– –
-13,742
1417
– –
-9,169
1418
– –
-10,214
1419
– –
-15,002
1420
– –
-10,262
1421
– –
-21,425
1422
– –
-1,469
1423
– –
-14,187
1424
– –
-848
1425
– –
-4,894
55 56
57
58 59