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
1951
– –
-12,378
1952
– –
-6,504
1953
– –
-202,507
1954
– –
-31,261
1955
– –
-14,424
1956
– –
-597
1957
– –
-4,559
1958
– –
-131,252
1959
– –
-1,645
1960
– –
-3,906
1961
– –
-7,470
1962
– –
-2,715
1963
– –
-10,614
1964
– –
-23,733
1965
– –
-4,522
1966
– –
-21,271
1967
– –
-25,817
1968
– –
-20,944
1969
– –
-4,442
1970
– –
-20,821
1971
– –
-14,751
1972
– –
-11,151
1973
– –
-4,412
1974
– –
-10,478
1975
– –
-24,206
76 77 78
79
80