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
626
$340K 0.06%
+3,285
627
$340K 0.06%
24,677
+14,047
628
$340K 0.06%
2,589
-46
629
$340K 0.06%
5,762
+580
630
$339K 0.06%
12,684
+2,717
631
$339K 0.06%
+33,112
632
$338K 0.06%
5,016
-14,135
633
$337K 0.06%
81,006
+6,191
634
$337K 0.06%
135
-446
635
$336K 0.06%
1,721
-1,384
636
$335K 0.06%
+6,518
637
$335K 0.06%
257,658
+51,324
638
$334K 0.06%
+16,463
639
$334K 0.06%
49,800
+25,941
640
$334K 0.06%
12,475
-572
641
$333K 0.06%
20,158
+4,444
642
$332K 0.06%
+8,419
643
$332K 0.06%
+8,021
644
$332K 0.06%
+110,512
645
$331K 0.06%
+38,598
646
$331K 0.06%
19,854
+4,413
647
$331K 0.06%
30,937
+20,724
648
$329K 0.06%
5,875
+782
649
$329K 0.06%
+2,546
650
$329K 0.06%
1,967
-3,565
24 25
26
27 28