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
751
$290K 0.05%
8,870
-2,087
752
$290K 0.05%
+21,840
753
$289K 0.05%
+10,725
754
$288K 0.05%
8,113
-6,063
755
$287K 0.05%
2,318
+811
756
$287K 0.05%
+9,088
757
$286K 0.05%
+1,252
758
$285K 0.05%
+7,441
759
$284K 0.05%
+15,997
760
$283K 0.05%
604
-3,160
761
$283K 0.05%
+5,061
762
$282K 0.05%
+3,415
763
$281K 0.05%
4,277
+1,254
764
$281K 0.05%
+5,788
765
$281K 0.05%
15,190
-34,772
766
$280K 0.05%
3,942
-874
767
$280K 0.05%
8,779
+1,517
768
$280K 0.05%
+41,496
769
$278K 0.05%
25,609
+7,726
770
$278K 0.05%
+4,646
771
$278K 0.05%
+10,334
772
$277K 0.05%
+17,235
773
$277K 0.05%
+40,967
774
$277K 0.05%
78,450
-3,169
775
$276K 0.05%
8,662
-3,061
29 30
31
32 33