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
1901
– –
-26,342
1902
– –
-859
1903
– –
-10,550
1904
– –
-136,803
1905
– –
-52,001
1906
– –
-12,936
1907
– –
-16,203
1908
– –
-9,737
1909
– –
-15,015
1910
– –
-18,233
1911
– –
-151,620
1912
– –
-21,190
1913
– –
-3,033
1914
– –
-1,605
1915
– –
-36,626
1916
– –
-5,989
1917
– –
-24,557
1918
– –
-13,863
1919
– –
-128,346
1920
– –
-106,476
1921
– –
-4,381
1922
– –
-5,959
1923
– –
-7,940
1924
– –
-10,234
1925
– –
-98,520
75 76
77
78 79