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
1926
– –
-42,760
1927
– –
-3,186
1928
– –
-2,557
1929
– –
-10,224
1930
– –
-4,028
1931
– –
-128,018
1932
– –
-33,610
1933
– –
-20,160
1934
– –
-815
1935
– –
-69
1936
– –
-1,173
1937
– –
-22,308
1938
– –
-7,725
1939
– –
-12,976
1940
– –
-37,208
1941
– –
-78,605
1942
– –
-23,240
1943
– –
-5,924
1944
– –
-31,697
1945
– –
-124,247
1946
– –
-1,343
1947
– –
-10,546
1948
– –
-322
1949
– –
-14,241
1950
– –
-9,490
76 77
78
79 80