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
1976
– –
-624
1977
– –
-1,381
1978
– –
-30,677
1979
– –
-26,453
1980
– –
-11,943
1981
– –
-3,645
1982
– –
-8,057
1983
– –
-10,185
1984
– –
-12,567
1985
– –
-32,630
1986
– –
-9,006
1987
– –
-3,186
1988
– –
-2,557
1989
– –
-10,224
1990
– –
-4,028
1991
– –
-128,018
1992
– –
-33,610
1993
– –
-20,160
1994
– –
-815
1995
– –
-69
1996
– –
-1,173
1997
– –
-7,725
1998
– –
-12,976
76 77 78 79
80