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
1876
– –
-819
1877
– –
-14,750
1878
– –
-9,482
1879
– –
-39,887
1880
– –
-4,440
1881
– –
-10,521
1882
– –
-39,312
1883
– –
-222,166
1884
– –
-4,541
1885
– –
-6,504
1886
– –
-202,507
1887
– –
-31,261
1888
– –
-10,636
1889
– –
-3,343
1890
– –
-37,959
1891
– –
-14,424
1892
– –
-131,252
1893
– –
-1,645
1894
– –
-10,614
1895
– –
-23,733
1896
– –
-4,522
1897
– –
-21,271
1898
– –
-25,817
1899
– –
-20,944
1900
– –
-4,442
74 75
76
77 78