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
1526
– –
-10,064
1527
– –
-10,744
1528
– –
-2,988
1529
– –
-4,682
1530
– –
-14,331
1531
– –
-8,439
1532
– –
-1,373
1533
– –
-3,931
1534
– –
-22,779
1535
– –
-12,636
1536
– –
-3
1537
– –
-7,317
1538
– –
-22,924
1539
– –
-11,608
1540
– –
-10,425
1541
– –
-4,202
1542
– –
-3,926
1543
– –
-2,090
1544
– –
-11,739
1545
– –
-11,480
1546
– –
-21,241
1547
– –
-18,695
1548
– –
-2,629
1549
– –
-161,991
1550
– –
-13,258
60 61
62
63 64