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
1726
– –
-16,347
1727
– –
-61,229
1728
– –
-7,310
1729
– –
-2,999
1730
– –
-27,682
1731
– –
-14,372
1732
– –
-2,441
1733
– –
-407,609
1734
– –
-3,210
1735
– –
-100,266
1736
– –
-24,557
1737
– –
-13,863
1738
– –
-128,346
1739
– –
-106,476
1740
– –
-6,600
1741
– –
-3,714
1742
– –
-10,326
1743
– –
-30,725
1744
– –
-23,769
1745
– –
-6,399
1746
– –
-11,471
1747
– –
-5,190
1748
– –
-7,772
1749
– –
-41,414
1750
– –
-60,303
68 69
70
71 72