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
1801
– –
-13,558
1802
– –
-9,668
1803
– –
-3,527
1804
– –
-6,706
1805
– –
-16,369
1806
– –
-12,612
1807
– –
-2,601
1808
– –
-6,591
1809
– –
-642
1810
– –
-2,154
1811
– –
-10,740
1812
– –
-34,177
1813
– –
-3,414
1814
– –
-10,629
1815
– –
-2,990
1816
– –
-40,203
1817
– –
-10,591
1818
– –
-15,898
1819
– –
-75,003
1820
– –
-7,582
1821
– –
-3,969
1822
– –
-9,642
1823
– –
-72,179
1824
– –
-10,402
1825
– –
-181,529
71 72
73
74 75