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
1526
– –
-70,467
1527
– –
-7,457
1528
– –
-1,389
1529
– –
-12,015
1530
– –
-2,453
1531
– –
-14,935
1532
– –
-14,223
1533
– –
-10,973
1534
– –
-85,359
1535
– –
-14,361
1536
– –
-2,621
1537
– –
-21,673
1538
– –
-18,835
1539
– –
-21,215
1540
– –
-4,318
1541
– –
-15,052
1542
– –
-14,979
1543
– –
-2,700
1544
– –
-4,348
1545
– –
-20,596
1546
– –
-14,149
1547
– –
-14,950
1548
– –
-8,413
1549
– –
-12,791
1550
– –
-4,482
60 61
62
63 64