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
26
$1.58M 0.28%
+85,434
27
$1.56M 0.28%
6,284
+5,233
28
$1.56M 0.28%
+34,154
29
$1.53M 0.27%
6,202
-2,018
30
$1.51M 0.27%
25,129
+2,648
31
$1.5M 0.27%
+11,933
32
$1.46M 0.26%
9,583
+7,473
33
$1.46M 0.26%
5,053
+687
34
$1.45M 0.26%
11,949
+9,076
35
$1.44M 0.26%
+8,198
36
$1.43M 0.26%
+2,072
37
$1.42M 0.25%
+27,506
38
$1.42M 0.25%
+4,404
39
$1.42M 0.25%
14,042
+6,832
40
$1.41M 0.25%
31,948
+23,892
41
$1.39M 0.25%
+16,080
42
$1.39M 0.25%
16,365
+11,898
43
$1.36M 0.24%
24,624
+15,375
44
$1.36M 0.24%
23,461
+18,672
45
$1.36M 0.24%
15,289
+4,467
46
$1.28M 0.23%
+28,865
47
$1.26M 0.23%
20,146
+13,241
48
$1.25M 0.22%
+17,775
49
$1.2M 0.22%
+12,628
50
$1.2M 0.21%
+16,458
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