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
301
$565K 0.1%
10,715
+4,120
302
$564K 0.1%
+25,105
303
$563K 0.1%
+6,387
304
$562K 0.1%
6,600
+3,001
305
$560K 0.1%
+7,605
306
$556K 0.1%
92,019
-39,592
307
$554K 0.1%
+4,781
308
$553K 0.1%
201,033
+167,194
309
$553K 0.1%
+1,678
310
$552K 0.1%
7,149
+2,985
311
$551K 0.1%
219,451
+148,684
312
$550K 0.1%
6,784
+3,533
313
$548K 0.1%
+27,027
314
$547K 0.1%
+10,495
315
$546K 0.1%
+3,683
316
$545K 0.1%
+3,249
317
$544K 0.1%
4,534
-3,108
318
$543K 0.1%
11,503
+2,029
319
$543K 0.1%
+18,036
320
$543K 0.1%
12,772
+5,212
321
$542K 0.1%
+17,931
322
$542K 0.1%
14,440
+6,067
323
$541K 0.1%
14,793
+8,334
324
$539K 0.1%
+50,651
325
$538K 0.1%
12,071
+600
11 12
13
14 15