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
1926
– –
-24,000
1927
– –
-10,360
1928
– –
-52,698
1929
– –
-13,253
1930
– –
-546
1931
– –
-29,546
1932
– –
-3,082
1933
– –
-16,116
1934
– –
-11,502
1935
– –
-610
1936
– –
-8,103
1937
– –
-73,409
1938
– –
-1,523
1939
– –
-9,208
1940
– –
-85,359
1941
– –
-14,361
1942
– –
-2,621
1943
– –
-15,052
1944
– –
-14,979
1945
– –
-2,700
1946
– –
-14,149
1947
– –
-14,950
1948
– –
-14,317
1949
– –
-248,025
1950
– –
-5,999
76 77
78
79 80