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
1826
– –
-5,508
1827
– –
-8,416
1828
– –
-7,503
1829
– –
-24,965
1830
– –
-1,343
1831
– –
-11,879
1832
– –
-15,202
1833
– –
-10,025
1834
– –
-104,235
1835
– –
-22,610
1836
– –
-14,536
1837
– –
-58,503
1838
– –
-3,231
1839
– –
-4,395
1840
– –
-4,919
1841
– –
-19,019
1842
– –
-13,482
1843
– –
-28,686
1844
– –
-4,055
1845
– –
-20,326
1846
– –
-7,412
1847
– –
-21,333
1848
– –
-27,298
1849
– –
-11,027
1850
– –
-57,781
72 73
74
75 76