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
1901
– –
-25,817
1902
– –
-20,944
1903
– –
-42,760
1904
– –
-1,239
1905
– –
-17,106
1906
– –
-11,934
1907
– –
-3,084
1908
– –
-8,223
1909
– –
-23,053
1910
– –
-8,997
1911
– –
-1,916
1912
– –
-22,610
1913
– –
-14,536
1914
– –
-1,979
1915
– –
-10,425
1916
– –
-5,257
1917
– –
-17,631
1918
– –
-609
1919
– –
-10,511
1920
– –
-2,262
1921
– –
-4,113
1922
– –
-1,678
1923
– –
-11,572
1924
– –
-7,457
1925
– –
-1,389
75 76
77
78 79