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
351
$519K 0.09%
6,118
+1,757
352
$518K 0.09%
+26,252
353
$516K 0.09%
10,590
+224
354
$514K 0.09%
+12,650
355
$512K 0.09%
4,137
+1,366
356
$512K 0.09%
+15,086
357
$512K 0.09%
+2,087
358
$510K 0.09%
2,937
+843
359
$509K 0.09%
+27,090
360
$508K 0.09%
22,457
+15,015
361
$507K 0.09%
+3,972
362
$506K 0.09%
10,683
-5,646
363
$505K 0.09%
12,998
+7,496
364
$505K 0.09%
+7,406
365
$504K 0.09%
+12,781
366
$503K 0.09%
65,274
+2,472
367
$501K 0.09%
11,977
+1,376
368
$499K 0.09%
+3,802
369
$498K 0.09%
44,029
+989
370
$498K 0.09%
8,595
+4,720
371
$498K 0.09%
+5,538
372
$496K 0.09%
37,337
+18,634
373
$496K 0.09%
13,817
+7,802
374
$494K 0.09%
7,820
-21,274
375
$493K 0.09%
20,294
+7,205
13 14
15
16 17