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
1726
– –
-13,994
1727
– –
-11,739
1728
– –
-21,241
1729
– –
-3,739
1730
– –
-2,629
1731
– –
-161,991
1732
– –
-1,469
1733
– –
-14,187
1734
– –
-9,737
1735
– –
-3,027
1736
– –
-13,258
1737
– –
-15,015
1738
– –
-3,219
1739
– –
-11,388
1740
– –
-58,307
1741
– –
-37,208
1742
– –
-78,605
1743
– –
-23,240
1744
– –
-5,924
1745
– –
-31,697
1746
– –
-124,247
1747
– –
-1,343
1748
– –
-27,145
1749
– –
-11,646
1750
– –
-10,141
68 69
70
71 72