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
1851
– –
-14,029
1852
– –
-1,979
1853
– –
-859
1854
– –
-3,931
1855
– –
-22,779
1856
– –
-12,636
1857
– –
-3
1858
– –
-10,550
1859
– –
-16,707
1860
– –
-2,036
1861
– –
-4,356
1862
– –
-10,702
1863
– –
-136,803
1864
– –
-4,202
1865
– –
-3,926
1866
– –
-2,090
1867
– –
-52,001
1868
– –
-12,936
1869
– –
-16,203
1870
– –
-2,435
1871
– –
-22,924
1872
– –
-11,608
1873
– –
-10,425
1874
– –
-3,162
1875
– –
-1,830
73 74
75
76 77