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
1776
– –
-4,483
1777
– –
-697
1778
– –
-5,508
1779
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-8,416
1780
– –
-7,503
1781
– –
-15,202
1782
– –
-10,025
1783
– –
-104,235
1784
– –
-4,919
1785
– –
-19,019
1786
– –
-13,482
1787
– –
-28,686
1788
– –
-4,055
1789
– –
-7,412
1790
– –
-21,333
1791
– –
-33,920
1792
– –
-14,459
1793
– –
-14,798
1794
– –
-3,844
1795
– –
-1,684
1796
– –
-1,907
1797
– –
-100,984
1798
– –
-13,197
1799
– –
-22,749
1800
– –
-10,262
70 71
72
73 74