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
1651
– –
-30,862
1652
– –
-205,435
1653
– –
-1,995
1654
– –
-11,813
1655
– –
-1,907
1656
– –
-13,376
1657
– –
-15,907
1658
– –
-9,169
1659
– –
-10,214
1660
– –
-15,002
1661
– –
-39,543
1662
– –
-29,739
1663
– –
-29,723
1664
– –
-17,995
1665
– –
-100,984
1666
– –
-39,721
1667
– –
-10,064
1668
– –
-13,197
1669
– –
-10,744
1670
– –
-2,988
1671
– –
-22,749
1672
– –
-10,262
1673
– –
-21,425
1674
– –
-14,279
1675
– –
-3,991
65 66
67
68 69