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
651
$327K 0.06%
98,602
-196,498
652
$327K 0.06%
+2,593
653
$327K 0.06%
+11,394
654
$326K 0.06%
860
-391
655
$326K 0.06%
+53,480
656
$326K 0.06%
23,554
-11,776
657
$325K 0.06%
+6,311
658
$324K 0.06%
+5,589
659
$324K 0.06%
13,062
-6,861
660
$324K 0.06%
7,468
+658
661
$324K 0.06%
28,599
+18,448
662
$324K 0.06%
+10,294
663
$323K 0.06%
5,368
-6,558
664
$323K 0.06%
12,889
+6,387
665
$323K 0.06%
9,328
+3,550
666
$322K 0.06%
+8,855
667
$322K 0.06%
+19,012
668
$322K 0.06%
6,639
+428
669
$322K 0.06%
+8,031
670
$321K 0.06%
6,835
+1,847
671
$321K 0.06%
283,650
+131,727
672
$320K 0.06%
+17,992
673
$320K 0.06%
+8,189
674
$320K 0.06%
2,949
+975
675
$320K 0.06%
+12,800
25 26
27
28 29