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
426
$457K 0.08%
7,341
-6,995
427
$457K 0.08%
+19,301
428
$457K 0.08%
+9,386
429
$457K 0.08%
+934
430
$456K 0.08%
4,675
+1,258
431
$455K 0.08%
+83,953
432
$454K 0.08%
+3,270
433
$453K 0.08%
56,319
+13,431
434
$453K 0.08%
4,411
+77
435
$451K 0.08%
+10,965
436
$450K 0.08%
+6,075
437
$449K 0.08%
39,133
-330
438
$449K 0.08%
+6,612
439
$447K 0.08%
2,248
-416
440
$445K 0.08%
9,512
+2,329
441
$444K 0.08%
6,161
+2,220
442
$444K 0.08%
206,367
-59,892
443
$444K 0.08%
17,526
+7,311
444
$443K 0.08%
71,042
+44,190
445
$443K 0.08%
49,605
-33,051
446
$442K 0.08%
+28,824
447
$442K 0.08%
+10,962
448
$441K 0.08%
74,785
-19,166
449
$441K 0.08%
130,471
+48,777
450
$440K 0.08%
+25,301
16 17
18
19 20