XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 14.42%
4 Industrials 14.19%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-46,684
1977
– –
-23,908
1978
– –
-15,220
1979
– –
-81,856
1980
– –
-13,742
1981
– –
-9,169
1982
– –
-10,214
1983
– –
-15,002
1984
– –
-10,262
1985
– –
-21,425
1986
– –
-1,469
1987
– –
-14,187
1988
– –
-848
1989
– –
-4,894
1990
– –
-2,557
1991
– –
-10,224
1992
– –
-4,028
1993
– –
-124,247
1994
– –
-1,343
1995
– –
-27,145
1996
– –
-11,646
1997
– –
-10,916
1998
– –
-13,223
76 77 78 79
80