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
1751
– –
-16,505
1752
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-10,546
1753
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-20,650
1754
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-59,902
1755
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-3,124
1756
– –
-12,108
1757
– –
-322
1758
– –
-14,241
1759
– –
-9,490
1760
– –
-21,709
1761
– –
-20,854
1762
– –
-3,253
1763
– –
-6,058
1764
– –
-6,327
1765
– –
-11,831
1766
– –
-2,771
1767
– –
-9,052
1768
– –
-10,337
1769
– –
-3,989
1770
– –
-8,639
1771
– –
-53,404
1772
– –
-2,686
1773
– –
-2,124
1774
– –
-15,592
1775
– –
-10,125
69 70
71
72 73