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
1801
– –
-21,425
1802
– –
-14,279
1803
– –
-3,991
1804
– –
-8,951
1805
– –
-6,031
1806
– –
-1,478
1807
– –
-6,036
1808
– –
-2,825
1809
– –
-10,441
1810
– –
-29,529
1811
– –
-14,029
1812
– –
-1,979
1813
– –
-4,629
1814
– –
-1,904
1815
– –
-2,533
1816
– –
-9,008
1817
– –
-39,887
1818
– –
-4,440
1819
– –
-10,521
1820
– –
-39,312
1821
– –
-222,166
1822
– –
-9,995
1823
– –
-2,435
1824
– –
-12,002
1825
– –
-22,308
71 72
73
74 75