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
451
$440K 0.08%
+10,991
452
$439K 0.08%
+9,305
453
$439K 0.08%
+2,026
454
$439K 0.08%
4,714
+480
455
$439K 0.08%
16,966
+8,249
456
$438K 0.08%
40,132
-50,925
457
$438K 0.08%
3,291
-837
458
$436K 0.08%
+19,333
459
$436K 0.08%
4,020
+2,021
460
$435K 0.08%
78,729
+33,823
461
$435K 0.08%
+8,223
462
$435K 0.08%
+4,021
463
$434K 0.08%
+15,267
464
$434K 0.08%
11,022
+84
465
$433K 0.08%
+21,563
466
$433K 0.08%
+8,940
467
$432K 0.08%
+10,477
468
$431K 0.08%
9,349
-1,820
469
$429K 0.08%
+10,036
470
$429K 0.08%
+6,568
471
$429K 0.08%
+5,681
472
$428K 0.08%
+27,536
473
$426K 0.08%
+18,368
474
$425K 0.08%
16,358
+10,424
475
$424K 0.08%
+5,550
17 18
19
20 21