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
1751
– –
-2,695
1752
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-7,827
1753
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-16,254
1754
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-6,688
1755
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-17,815
1756
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-11,970
1757
– –
-786
1758
– –
-13,558
1759
– –
-9,668
1760
– –
-35,504
1761
– –
-3,527
1762
– –
-7,073
1763
– –
-19,728
1764
– –
-2,281
1765
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-1,239
1766
– –
-6,706
1767
– –
-16,369
1768
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-12,612
1769
– –
-2,601
1770
– –
-6,591
1771
– –
-642
1772
– –
-2,154
1773
– –
-10,740
1774
– –
-34,177
1775
– –
-3,414
69 70
71
72 73