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
1751
– –
-46,684
1752
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-34,177
1753
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-3,414
1754
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-10,591
1755
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1756
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-7,582
1757
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-17,106
1758
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-11,934
1759
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-3,084
1760
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-9,642
1761
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-38,090
1762
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-2,812
1763
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-2,778
1764
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-16,373
1765
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-25,270
1766
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-781
1767
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-2,026
1768
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-17,353
1769
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1770
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-24,094
1771
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-6,075
1772
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-20,675
1773
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-12,873
1774
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-5,204
1775
– –
-4,533
69 70
71
72 73