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
1801
– –
-6,153
1802
– –
-9,984
1803
– –
-10,256
1804
– –
-1,829
1805
– –
-2,026
1806
– –
-17,374
1807
– –
-17,353
1808
– –
-12,457
1809
– –
-24,094
1810
– –
-11,825
1811
– –
-7,604
1812
– –
-467,697
1813
– –
-5,518
1814
– –
-6,657
1815
– –
-6,075
1816
– –
-20,675
1817
– –
-12,873
1818
– –
-5,204
1819
– –
-4,533
1820
– –
-35,631
1821
– –
-52,016
1822
– –
-12,420
1823
– –
-4,483
1824
– –
-697
1825
– –
-7,166
71 72
73
74 75