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
51
$1.19M 0.21%
16,406
+7,888
52
$1.19M 0.21%
+15,618
53
$1.19M 0.21%
3,387
+1,408
54
$1.18M 0.21%
+4,524
55
$1.15M 0.21%
13,612
+8,186
56
$1.15M 0.21%
47,416
+32,976
57
$1.15M 0.21%
+14,912
58
$1.13M 0.2%
+19,258
59
$1.12M 0.2%
+3,381
60
$1.12M 0.2%
5,720
-3,555
61
$1.12M 0.2%
+38,513
62
$1.11M 0.2%
+23,809
63
$1.11M 0.2%
+17,937
64
$1.11M 0.2%
+4,431
65
$1.09M 0.2%
8,255
+4,316
66
$1.08M 0.19%
+14,870
67
$1.07M 0.19%
16,067
+11,553
68
$1.07M 0.19%
4,544
+682
69
$1.07M 0.19%
+26,417
70
$1.07M 0.19%
+32,499
71
$1.06M 0.19%
+9,237
72
$1.06M 0.19%
+13,821
73
$1.06M 0.19%
39,235
+30,422
74
$1.06M 0.19%
+4,680
75
$1.05M 0.19%
+5,053
1 2
3
4 5