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
376
$493K 0.09%
12,405
+4,054
377
$492K 0.09%
11,426
+4,987
378
$492K 0.09%
12,507
+2,291
379
$491K 0.09%
8,608
+1,066
380
$489K 0.09%
1,839
+587
381
$489K 0.09%
12,776
-12,150
382
$488K 0.09%
+5,283
383
$488K 0.09%
366,736
+118,114
384
$487K 0.09%
+16,666
385
$487K 0.09%
+4,666
386
$486K 0.09%
+2,203
387
$486K 0.09%
+14,235
388
$486K 0.09%
1,493
+723
389
$485K 0.09%
+114,050
390
$484K 0.09%
6,551
-5,215
391
$484K 0.09%
12,536
+1,460
392
$483K 0.09%
+39,020
393
$482K 0.09%
+5,097
394
$482K 0.09%
7,692
-412
395
$481K 0.09%
+8,548
396
$480K 0.09%
+58,314
397
$479K 0.09%
+7,617
398
$479K 0.09%
+24,566
399
$478K 0.09%
27,429
+21,296
400
$477K 0.09%
12,008
-493
14 15
16
17 18