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
1576
– –
-1,275
1577
– –
-1,199
1578
– –
-11,392
1579
– –
-5,999
1580
– –
-14,379
1581
– –
-11,422
1582
– –
-20,994
1583
– –
-126,086
1584
– –
-22
1585
– –
-25,128
1586
– –
-24,088
1587
– –
-11,239
1588
– –
-3,779
1589
– –
-19,494
1590
– –
-5,391
1591
– –
-11,311
1592
– –
-259,581
1593
– –
-15,184
1594
– –
-7,842
1595
– –
-3,017
1596
– –
-37,874
1597
– –
-30,151
1598
– –
-11,475
1599
– –
-12,473
1600
– –
-11,235
62 63
64
65 66