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
1501
– –
-14,536
1502
– –
-58,503
1503
– –
-3,231
1504
– –
-3,933
1505
– –
-20,326
1506
– –
-11,027
1507
– –
-57,781
1508
– –
-32,964
1509
– –
-2,675
1510
– –
-5,150
1511
– –
-483
1512
– –
-12,470
1513
– –
-3,326
1514
– –
-125,676
1515
– –
-10,579
1516
– –
-59,556
1517
– –
-17,677
1518
– –
-3,642
1519
– –
-12,986
1520
– –
-30,862
1521
– –
-211,598
1522
– –
-1,995
1523
– –
-11,813
1524
– –
-39,543
1525
– –
-39,721
59 60
61
62 63