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
1851
– –
-32,964
1852
– –
-33,920
1853
– –
-2,675
1854
– –
-5,150
1855
– –
-14,459
1856
– –
-483
1857
– –
-12,470
1858
– –
-14,798
1859
– –
-3,326
1860
– –
-125,676
1861
– –
-10,579
1862
– –
-3,844
1863
– –
-59,556
1864
– –
-17,677
1865
– –
-3,642
1866
– –
-1,684
1867
– –
-12,986
1868
– –
-30,862
1869
– –
-211,598
1870
– –
-2,435
1871
– –
-39,887
1872
– –
-9,995
1873
– –
-140
1874
– –
-24,206
1875
– –
-624
73 74
75
76 77