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
251
$620K 0.11%
+3,600
252
$619K 0.11%
4,376
-289
253
$612K 0.11%
9,741
+1,277
254
$612K 0.11%
144,989
+101,718
255
$609K 0.11%
5,132
+2,351
256
$609K 0.11%
+1,973
257
$609K 0.11%
+440
258
$608K 0.11%
23,175
+11,874
259
$608K 0.11%
+5,202
260
$608K 0.11%
+29,973
261
$607K 0.11%
12,778
+4,784
262
$606K 0.11%
+29,622
263
$605K 0.11%
21,110
+12,143
264
$604K 0.11%
+10,106
265
$602K 0.11%
17,111
+11,394
266
$602K 0.11%
+47,948
267
$601K 0.11%
+23,150
268
$599K 0.11%
+7,191
269
$599K 0.11%
5,256
+3,459
270
$598K 0.11%
+3,083
271
$596K 0.11%
2,913
+937
272
$596K 0.11%
+2,047
273
$594K 0.11%
22,303
-2,127
274
$594K 0.11%
3,359
+2,027
275
$591K 0.11%
4,818
+2,789
9 10
11
12 13