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
1626
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-15,717
1627
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-6,919
1628
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-14,412
1629
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-4,597
1630
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1631
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-85,167
1632
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-662
1633
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-12,638
1634
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-4,029
1635
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-4,975
1636
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-15,331
1637
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-1,246
1638
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-16,928
1639
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-21,563
1640
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-11,380
1641
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-4,191
1642
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-1,024
1643
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1644
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1645
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-11,815
1646
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-27,366
1647
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-23,938
1648
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-3,771
1649
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-86,149
1650
– –
-70,467
64 65
66
67 68