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
1851
– –
-3,210
1852
– –
-100,266
1853
– –
-6,600
1854
– –
-12,919
1855
– –
-2,284
1856
– –
-11,801
1857
– –
-48,138
1858
– –
-16,763
1859
– –
-11,562
1860
– –
-6,276
1861
– –
-7,110
1862
– –
-12,229
1863
– –
-11,622
1864
– –
-6,140
1865
– –
-24,237
1866
– –
-110,682
1867
– –
-2,484
1868
– –
-16,047
1869
– –
-3,422
1870
– –
-9,960
1871
– –
-5,763
1872
– –
-322
1873
– –
-14,241
1874
– –
-11,831
1875
– –
-32,523
73 74
75
76 77