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
1876
– –
-3,714
1877
– –
-10,326
1878
– –
-6,399
1879
– –
-11,471
1880
– –
-5,190
1881
– –
-17,815
1882
– –
-13,558
1883
– –
-19,728
1884
– –
-2,281
1885
– –
-1,239
1886
– –
-15,898
1887
– –
-1,916
1888
– –
-72,179
1889
– –
-10,402
1890
– –
-181,529
1891
– –
-7,794
1892
– –
-6,657
1893
– –
-7,166
1894
– –
-24,965
1895
– –
-1,343
1896
– –
-11,879
1897
– –
-4,395
1898
– –
-29,739
1899
– –
-29,723
1900
– –
-17,995
74 75
76
77 78