XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$2.84M
2
+$2.68M
3
+$2.52M
4
ORCL icon
Oracle
ORCL
+$2.22M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

1
+$2.64M
2
+$2.29M
3
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
PAYX icon
Paychex
PAYX
+$1.89M

Sector Composition

1 Technology 17.24%
2 Healthcare 15.64%
3 Consumer Discretionary 14.42%
4 Industrials 14.01%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,231
1402
– –
-4,395
1403
– –
-4,919
1404
– –
-13,223
1405
– –
-3,282
1406
– –
-26,576
1407
– –
-13,742
1408
– –
-30,862
1409
– –
-211,598
1410
– –
-1,995
1411
– –
-9,169
1412
– –
-10,214
1413
– –
-15,002
1414
– –
-10,064
1415
– –
-13,197
1416
– –
-10,744
1417
– –
-2,988
1418
– –
-22,749
1419
– –
-26,342
1420
– –
-10,262
1421
– –
-21,425
1422
– –
-14,279
1423
– –
-3,991
1424
– –
-8,951
1425
– –
-6,031
55 56
57
58 59