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 17.17%
2 Healthcare 15.64%
3 Consumer Discretionary 14.42%
4 Industrials 14.01%
5 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-12,229
1502
– –
-11,622
1503
– –
-6,140
1504
– –
-2,762
1505
– –
-10,360
1506
– –
-52,698
1507
– –
-17,209
1508
– –
-27,013
1509
– –
-12,514
1510
– –
-4,329
1511
– –
-24,237
1512
– –
-28,482
1513
– –
-7,130
1514
– –
-110,682
1515
– –
-2,484
1516
– –
-3,077
1517
– –
-10,078
1518
– –
-16,047
1519
– –
-3,422
1520
– –
-17,998
1521
– –
-12,538
1522
– –
-3,559
1523
– –
-26,727
1524
– –
-2,781
1525
– –
-41,663
59 60
61
62 63