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
1601
– –
-37,130
1602
– –
-31,631
1603
– –
-35,286
1604
– –
-17,469
1605
– –
-11,308
1606
– –
-29,724
1607
– –
-14,856
1608
– –
-78,190
1609
– –
-21,348
1610
– –
-31,867
1611
– –
-27,100
1612
– –
-13,994
1613
– –
-11,739
1614
– –
-11,480
1615
– –
-21,241
1616
– –
-18,695
1617
– –
-2,629
1618
– –
-161,991
1619
– –
-3,219
1620
– –
-11,388
1621
– –
-58,307
1622
– –
-29,758
1623
– –
-3,995
1624
– –
-12,563
1625
– –
-24,702
63 64
65
66 67