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
1976
– –
-322
1977
– –
-14,241
1978
– –
-9,490
1979
– –
-21,709
1980
– –
-20,854
1981
– –
-3,253
1982
– –
-6,058
1983
– –
-6,327
1984
– –
-11,831
1985
– –
-9,052
1986
– –
-10,337
1987
– –
-3,989
1988
– –
-8,639
1989
– –
-53,404
1990
– –
-2,686
1991
– –
-2,124
1992
– –
-15,592
1993
– –
-10,125
1994
– –
-10,423
1995
– –
-45,222
1996
– –
-41,217
1997
– –
-8,001
1998
– –
-32,523
76 77 78 79
80