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
1826
– –
-16,707
1827
– –
-2,036
1828
– –
-4,356
1829
– –
-10,702
1830
– –
-13,994
1831
– –
-1,469
1832
– –
-14,187
1833
– –
-3,027
1834
– –
-11,388
1835
– –
-24,702
1836
– –
-2,721
1837
– –
-16,415
1838
– –
-26,918
1839
– –
-1,041
1840
– –
-13,350
1841
– –
-71,876
1842
– –
-16,293
1843
– –
-8,763
1844
– –
-25,208
1845
– –
-16,347
1846
– –
-61,229
1847
– –
-7,310
1848
– –
-2,999
1849
– –
-27,682
1850
– –
-407,609
72 73
74
75 76