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
1626
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-14,279
1627
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-3,991
1628
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-8,951
1629
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-6,031
1630
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-1,478
1631
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-6,036
1632
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-2,825
1633
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-10,441
1634
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-4,682
1635
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-14,331
1636
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-29,529
1637
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-14,029
1638
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-1,979
1639
– –
-859
1640
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-4,629
1641
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-8,439
1642
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-1,373
1643
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-1,904
1644
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-2,533
1645
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-9,008
1646
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-22,779
1647
– –
-12,636
1648
– –
-3
1649
– –
-7,317
1650
– –
-10,550
64 65
66
67 68