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
1701
– –
-3,162
1702
– –
-1,830
1703
– –
-819
1704
– –
-14,750
1705
– –
-9,482
1706
– –
-39,887
1707
– –
-4,440
1708
– –
-10,521
1709
– –
-39,312
1710
– –
-222,166
1711
– –
-9,995
1712
– –
-2,435
1713
– –
-12,002
1714
– –
-22,308
1715
– –
-16,707
1716
– –
-2,036
1717
– –
-4,356
1718
– –
-10,702
1719
– –
-136,803
1720
– –
-4,202
1721
– –
-3,926
1722
– –
-2,090
1723
– –
-52,001
1724
– –
-12,936
1725
– –
-16,203
67 68
69
70 71