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
1826
– –
-38,090
1827
– –
-2,812
1828
– –
-2,778
1829
– –
-16,373
1830
– –
-25,270
1831
– –
-781
1832
– –
-7,794
1833
– –
-6,153
1834
– –
-9,984
1835
– –
-10,256
1836
– –
-10,916
1837
– –
-1,829
1838
– –
-2,026
1839
– –
-17,374
1840
– –
-17,353
1841
– –
-12,457
1842
– –
-24,094
1843
– –
-11,825
1844
– –
-7,604
1845
– –
-467,697
1846
– –
-5,518
1847
– –
-6,657
1848
– –
-6,075
1849
– –
-20,675
1850
– –
-12,873
72 73
74
75 76