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
476
$423K 0.08%
+5,352
477
$423K 0.08%
9,759
+3,002
478
$423K 0.08%
+28,017
479
$422K 0.08%
+13,493
480
$422K 0.08%
14,296
+6,789
481
$421K 0.08%
+17,745
482
$421K 0.08%
+3,686
483
$421K 0.08%
47,880
+17,237
484
$421K 0.08%
+828
485
$420K 0.08%
+4,649
486
$420K 0.08%
+28,884
487
$419K 0.08%
+7,382
488
$419K 0.08%
+3,591
489
$418K 0.07%
4,537
+930
490
$417K 0.07%
13,332
-8,538
491
$417K 0.07%
34,750
+7,891
492
$417K 0.07%
+2,517
493
$416K 0.07%
7,462
+3,172
494
$416K 0.07%
+12,420
495
$416K 0.07%
2,266
+783
496
$415K 0.07%
25,177
+707
497
$413K 0.07%
+17,201
498
$413K 0.07%
97,681
-56,903
499
$412K 0.07%
11,013
-4,860
500
$412K 0.07%
10,395
+3,645
18 19
20
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