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
1601
– –
-20,596
1602
– –
-14,149
1603
– –
-14,950
1604
– –
-8,413
1605
– –
-12,791
1606
– –
-4,482
1607
– –
-12,078
1608
– –
-6,187
1609
– –
-5,895
1610
– –
-15,267
1611
– –
-13,456
1612
– –
-1,995
1613
– –
-11,813
1614
– –
-1,907
1615
– –
-13,376
1616
– –
-15,907
1617
– –
-17,995
1618
– –
-100,984
1619
– –
-39,721
1620
– –
-10,064
1621
– –
-13,197
1622
– –
-10,744
1623
– –
-2,988
1624
– –
-22,749
1625
– –
-26,342
63 64
65
66 67