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
1501
– –
-6,328
1502
– –
-662
1503
– –
-12,638
1504
– –
-4,029
1505
– –
-4,975
1506
– –
-610
1507
– –
-8,103
1508
– –
-73,409
1509
– –
-15,331
1510
– –
-1,246
1511
– –
-16,928
1512
– –
-3,964
1513
– –
-21,563
1514
– –
-11,380
1515
– –
-4,191
1516
– –
-1,024
1517
– –
-2,467
1518
– –
-1,523
1519
– –
-9,208
1520
– –
-16,195
1521
– –
-11,815
1522
– –
-27,366
1523
– –
-23,938
1524
– –
-3,771
1525
– –
-86,149
59 60
61
62 63