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
1626
– –
-4,055
1627
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-20,326
1628
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-27,298
1629
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-11,027
1630
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-57,781
1631
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-32,964
1632
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-33,920
1633
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-2,675
1634
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-5,150
1635
– –
-14,459
1636
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-483
1637
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-12,470
1638
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-14,798
1639
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-3,326
1640
– –
-125,676
1641
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-10,579
1642
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-20,548
1643
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-3,844
1644
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-59,556
1645
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-17,677
1646
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-8,126
1647
– –
-3,642
1648
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-1,684
1649
– –
-12,986
1650
– –
-13,742
64 65
66
67 68