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
1601
– –
-11,136
1602
– –
-5,973
1603
– –
-7,288
1604
– –
-15,285
1605
– –
-6,328
1606
– –
-14,935
1607
– –
-14,223
1608
– –
-4,318
1609
– –
-4,348
1610
– –
-20,596
1611
– –
-8,413
1612
– –
-17,998
1613
– –
-12,538
1614
– –
-3,559
1615
– –
-26,727
1616
– –
-2,781
1617
– –
-41,663
1618
– –
-609
1619
– –
-27,313
1620
– –
-4,895
1621
– –
-18,957
1622
– –
-3,315
1623
– –
-11,879
1624
– –
-3,483
1625
– –
-4,248
63 64
65
66 67