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 17.19%
2 Healthcare 15.64%
3 Consumer Discretionary 14.43%
4 Industrials 14.01%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-36,626
1527
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1528
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1529
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1530
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-7,310
1531
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-2,999
1532
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-27,682
1533
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-14,372
1534
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-2,441
1535
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-796
1536
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-29,400
1537
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-407,609
1538
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-3,210
1539
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-100,266
1540
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-24,557
1541
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-13,863
1542
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-128,346
1543
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-106,476
1544
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-6,600
1545
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-12,919
1546
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-4,381
1547
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-5,959
1548
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-2,284
1549
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-7,940
1550
– –
-4,732
60 61
62
63 64