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
1951
– –
-12,567
1952
– –
-32,630
1953
– –
-9,006
1954
– –
-42,760
1955
– –
-3,186
1956
– –
-128,018
1957
– –
-33,610
1958
– –
-20,160
1959
– –
-18,235
1960
– –
-815
1961
– –
-69
1962
– –
-1,173
1963
– –
-7,725
1964
– –
-12,976
1965
– –
-37,208
1966
– –
-78,605
1967
– –
-23,240
1968
– –
-5,924
1969
– –
-31,697
1970
– –
-10,141
1971
– –
-16,505
1972
– –
-20,650
1973
– –
-59,902
1974
– –
-3,124
1975
– –
-12,108
76 77 78
79
80