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
1801
– –
-1,343
1802
– –
-11,879
1803
– –
-22,610
1804
– –
-14,536
1805
– –
-3,933
1806
– –
-19,019
1807
– –
-13,482
1808
– –
-28,686
1809
– –
-4,055
1810
– –
-20,326
1811
– –
-21,333
1812
– –
-27,298
1813
– –
-11,027
1814
– –
-57,781
1815
– –
-32,964
1816
– –
-33,920
1817
– –
-2,675
1818
– –
-5,150
1819
– –
-14,459
1820
– –
-483
1821
– –
-12,470
1822
– –
-14,798
1823
– –
-3,326
1824
– –
-125,676
1825
– –
-10,579
71 72
73
74 75