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
1776
– –
-10,423
1777
– –
-45,222
1778
– –
-41,217
1779
– –
-18,235
1780
– –
-8,001
1781
– –
-32,523
1782
– –
-3,714
1783
– –
-10,326
1784
– –
-30,725
1785
– –
-23,769
1786
– –
-6,399
1787
– –
-11,471
1788
– –
-5,190
1789
– –
-7,772
1790
– –
-41,414
1791
– –
-60,303
1792
– –
-2,695
1793
– –
-3,856
1794
– –
-1,161
1795
– –
-7,827
1796
– –
-16,254
1797
– –
-6,688
1798
– –
-17,815
1799
– –
-11,970
1800
– –
-786
70 71
72
73 74