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
776
$275K 0.05%
+2,338
777
$275K 0.05%
1,749
-6,831
778
$275K 0.05%
+8,831
779
$275K 0.05%
+18,167
780
$275K 0.05%
51,343
-4,917
781
$274K 0.05%
83,166
-40,602
782
$274K 0.05%
109,848
-184,444
783
$273K 0.05%
+227,835
784
$273K 0.05%
+3,358
785
$273K 0.05%
+57,627
786
$273K 0.05%
4,834
-6,689
787
$273K 0.05%
2,808
-7,581
788
$272K 0.05%
+1,130
789
$270K 0.05%
+1,302
790
$269K 0.05%
5,861
-5,879
791
$269K 0.05%
+8,683
792
$269K 0.05%
+9,741
793
$269K 0.05%
10,938
-10,984
794
$269K 0.05%
+21,416
795
$269K 0.05%
25,921
-3,541
796
$269K 0.05%
+3,467
797
$269K 0.05%
+19,419
798
$268K 0.05%
+21,175
799
$268K 0.05%
3,965
-1,989
800
$268K 0.05%
+1,907
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