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
1751
– –
-2,990
1752
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-40,203
1753
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-10,591
1754
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-15,898
1755
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-75,003
1756
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-7,582
1757
– –
-3,969
1758
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-17,106
1759
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-11,934
1760
– –
-3,084
1761
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-9,642
1762
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-1,916
1763
– –
-72,179
1764
– –
-10,402
1765
– –
-181,529
1766
– –
-38,090
1767
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-2,812
1768
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-2,778
1769
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-16,373
1770
– –
-25,270
1771
– –
-781
1772
– –
-7,794
1773
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-6,153
1774
– –
-9,984
1775
– –
-10,256
69 70
71
72 73