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
1701
– –
-8,763
1702
– –
-25,208
1703
– –
-16,510
1704
– –
-3,568
1705
– –
-46,623
1706
– –
-12,438
1707
– –
-15,195
1708
– –
-10,143
1709
– –
-22,524
1710
– –
-6,435
1711
– –
-14,658
1712
– –
-29,344
1713
– –
-5,257
1714
– –
-11,647
1715
– –
-1,679
1716
– –
-38,658
1717
– –
-6,691
1718
– –
-17,128
1719
– –
-5,406
1720
– –
-3,033
1721
– –
-17,699
1722
– –
-36,630
1723
– –
-1,605
1724
– –
-36,626
1725
– –
-5,989
67 68
69
70 71