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
1776
– –
-10,629
1777
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-2,990
1778
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-40,203
1779
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-10,591
1780
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-15,898
1781
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-75,003
1782
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-7,582
1783
– –
-3,969
1784
– –
-17,106
1785
– –
-11,934
1786
– –
-3,084
1787
– –
-9,642
1788
– –
-8,223
1789
– –
-23,053
1790
– –
-8,997
1791
– –
-1,916
1792
– –
-72,179
1793
– –
-181,529
1794
– –
-38,090
1795
– –
-2,812
1796
– –
-2,778
1797
– –
-16,373
1798
– –
-25,270
1799
– –
-781
1800
– –
-7,794
70 71
72
73 74