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
1726
– –
-3,559
1727
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-26,727
1728
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-976
1729
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-2,781
1730
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-41,663
1731
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-609
1732
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-14,103
1733
– –
-855
1734
– –
-24,852
1735
– –
-4,228
1736
– –
-27,313
1737
– –
-4,895
1738
– –
-18,957
1739
– –
-29,546
1740
– –
-3,082
1741
– –
-16,369
1742
– –
-12,612
1743
– –
-2,601
1744
– –
-6,591
1745
– –
-642
1746
– –
-2,154
1747
– –
-10,740
1748
– –
-34,177
1749
– –
-3,414
1750
– –
-10,629
68 69
70
71 72