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
1901
– –
-1,199
1902
– –
-11,392
1903
– –
-5,999
1904
– –
-3,742
1905
– –
-11,475
1906
– –
-14,547
1907
– –
-6,509
1908
– –
-4,541
1909
– –
-6,504
1910
– –
-202,507
1911
– –
-31,261
1912
– –
-10,636
1913
– –
-3,343
1914
– –
-37,959
1915
– –
-14,424
1916
– –
-9,540
1917
– –
-9,349
1918
– –
-27,194
1919
– –
-2,252
1920
– –
-3,600
1921
– –
-14,934
1922
– –
-4,559
1923
– –
-131,252
1924
– –
-1,645
1925
– –
-3,906
75 76
77
78 79