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
1651
-22,924
1652
-11,608
1653
-10,425
1654
-3,162
1655
-1,830
1656
-819
1657
-14,750
1658
-9,482
1659
-4,440
1660
-10,521
1661
-39,312
1662
-222,166
1663
-12,002
1664
-22,308
1665
-16,707
1666
-2,036
1667
-4,356
1668
-10,702
1669
-136,803
1670
-4,202
1671
-3,926
1672
-2,090
1673
-52,001
1674
-12,936
1675
-16,203