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
1926
– –
-7,470
1927
– –
-2,715
1928
– –
-10,614
1929
– –
-23,733
1930
– –
-4,522
1931
– –
-21,271
1932
– –
-25,817
1933
– –
-20,944
1934
– –
-4,442
1935
– –
-20,821
1936
– –
-14,751
1937
– –
-27,225
1938
– –
-6,932
1939
– –
-9,960
1940
– –
-4,412
1941
– –
-10,478
1942
– –
-5,763
1943
– –
-2,433
1944
– –
-5,804
1945
– –
-3,922
1946
– –
-52,539
1947
– –
-26,453
1948
– –
-11,943
1949
– –
-3,645
1950
– –
-8,057
76 77
78
79 80