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
1576
– –
-70,467
1577
– –
-2,262
1578
– –
-7,457
1579
– –
-1,389
1580
– –
-12,015
1581
– –
-58,372
1582
– –
-45
1583
– –
-9,024
1584
– –
-7,037
1585
– –
-2,453
1586
– –
-10,973
1587
– –
-85,359
1588
– –
-1,236
1589
– –
-233,385
1590
– –
-3,222
1591
– –
-14,361
1592
– –
-2,621
1593
– –
-21,673
1594
– –
-18,835
1595
– –
-21,215
1596
– –
-4,318
1597
– –
-15,052
1598
– –
-14,979
1599
– –
-2,700
1600
– –
-4,348
62 63
64
65 66