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
676
$319K 0.06%
+34,960
677
$319K 0.06%
13,705
+5,626
678
$319K 0.06%
+3,921
679
$318K 0.06%
3,234
-465
680
$317K 0.06%
+15,341
681
$317K 0.06%
+5,124
682
$317K 0.06%
+11,762
683
$316K 0.06%
114,489
+59,575
684
$315K 0.06%
+75,606
685
$314K 0.06%
+9,230
686
$314K 0.06%
9,009
+4,121
687
$314K 0.06%
+14,184
688
$313K 0.06%
3,036
-567
689
$312K 0.06%
12,604
+4,416
690
$312K 0.06%
9,401
+1,965
691
$311K 0.06%
31,160
+9,934
692
$311K 0.06%
+339,367
693
$309K 0.06%
+4,361
694
$309K 0.06%
+3,195
695
$309K 0.06%
+15,809
696
$309K 0.06%
+39,650
697
$309K 0.06%
+6,340
698
$308K 0.06%
1,024
-482
699
$308K 0.06%
+24,635
700
$307K 0.06%
45,261
-118,016
26 27
28
29 30