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
1951
– –
-21,709
1952
– –
-20,854
1953
– –
-3,253
1954
– –
-6,058
1955
– –
-6,327
1956
– –
-11,831
1957
– –
-2,771
1958
– –
-9,052
1959
– –
-3,989
1960
– –
-8,639
1961
– –
-53,404
1962
– –
-2,686
1963
– –
-2,124
1964
– –
-15,592
1965
– –
-10,125
1966
– –
-10,423
1967
– –
-45,222
1968
– –
-41,217
1969
– –
-18,235
1970
– –
-8,001
1971
– –
-32,523
1972
– –
-3,714
1973
– –
-10,326
1974
– –
-30,725
1975
– –
-23,769
76 77 78
79
80