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
401
$476K 0.09%
+22,582
402
$473K 0.08%
7,128
-4,777
403
$473K 0.08%
407,825
+171,851
404
$473K 0.08%
+56,405
405
$472K 0.08%
2,877
+1,082
406
$471K 0.08%
7,799
-4,213
407
$469K 0.08%
+3,999
408
$468K 0.08%
4,963
-5,704
409
$468K 0.08%
+7,727
410
$468K 0.08%
+6,106
411
$468K 0.08%
+6,777
412
$467K 0.08%
+18,720
413
$465K 0.08%
6,501
+2,408
414
$465K 0.08%
+31,144
415
$464K 0.08%
23,914
-4,684
416
$463K 0.08%
11,476
-618
417
$463K 0.08%
+6,417
418
$463K 0.08%
+25,898
419
$462K 0.08%
5,335
+2,183
420
$462K 0.08%
+10,136
421
$461K 0.08%
23,450
+11,305
422
$460K 0.08%
8,246
-4,833
423
$459K 0.08%
11,854
+6,507
424
$458K 0.08%
+23,976
425
$458K 0.08%
4,451
-3,137
15 16
17
18 19