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
1601
– –
-14,103
1602
– –
-855
1603
– –
-24,852
1604
– –
-4,228
1605
– –
-27,313
1606
– –
-4,895
1607
– –
-18,957
1608
– –
-29,546
1609
– –
-3,082
1610
– –
-16,116
1611
– –
-3,315
1612
– –
-23,908
1613
– –
-15,220
1614
– –
-81,856
1615
– –
-58,503
1616
– –
-3,231
1617
– –
-4,395
1618
– –
-4,919
1619
– –
-13,223
1620
– –
-3,282
1621
– –
-26,576
1622
– –
-3,933
1623
– –
-19,019
1624
– –
-13,482
1625
– –
-28,686
63 64
65
66 67