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
1726
– –
-7,772
1727
– –
-41,414
1728
– –
-60,303
1729
– –
-2,695
1730
– –
-3,856
1731
– –
-1,161
1732
– –
-16,254
1733
– –
-6,688
1734
– –
-6,706
1735
– –
-16,369
1736
– –
-2,601
1737
– –
-6,591
1738
– –
-10,629
1739
– –
-2,990
1740
– –
-40,203
1741
– –
-23,769
1742
– –
-7,827
1743
– –
-11,970
1744
– –
-786
1745
– –
-3,527
1746
– –
-7,073
1747
– –
-12,612
1748
– –
-642
1749
– –
-2,154
1750
– –
-10,740
68 69
70
71 72