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
551
$381K 0.07%
+2,672
552
$381K 0.07%
+5,037
553
$380K 0.07%
3,977
+1,029
554
$380K 0.07%
5,142
+789
555
$378K 0.07%
+8,150
556
$378K 0.07%
31,005
+40
557
$377K 0.07%
8,293
+2,447
558
$374K 0.07%
+2,532
559
$374K 0.07%
53,032
+18,212
560
$372K 0.07%
+2,850
561
$372K 0.07%
14,235
+6,286
562
$372K 0.07%
+42,367
563
$372K 0.07%
64,615
+18,840
564
$371K 0.07%
+7,429
565
$369K 0.07%
+6,095
566
$368K 0.07%
+4,552
567
$368K 0.07%
4,401
-1,724
568
$368K 0.07%
+170,425
569
$368K 0.07%
+28,873
570
$368K 0.07%
12,871
-7,130
571
$367K 0.07%
+13,805
572
$367K 0.07%
1,466
-1,949
573
$366K 0.07%
38,048
+18,740
574
$366K 0.07%
+4,311
575
$365K 0.07%
2,817
-3,313
21 22
23
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