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
801
$268K 0.05%
5,366
-4,363
802
$267K 0.05%
+26,959
803
$267K 0.05%
+7,774
804
$266K 0.05%
12,332
-434
805
$266K 0.05%
+1,805
806
$266K 0.05%
+25,561
807
$266K 0.05%
+4,184
808
$266K 0.05%
3,306
-2,871
809
$266K 0.05%
+4,586
810
$265K 0.05%
+9,808
811
$264K 0.05%
3,470
-7,709
812
$264K 0.05%
+20,322
813
$264K 0.05%
+28,038
814
$263K 0.05%
+1,815
815
$263K 0.05%
+25,007
816
$262K 0.05%
52,344
+36,658
817
$262K 0.05%
1,654
-960
818
$261K 0.05%
3,799
+710
819
$261K 0.05%
1,657
-7,777
820
$260K 0.05%
+5,914
821
$259K 0.05%
3,008
-3,057
822
$259K 0.05%
+1,656
823
$259K 0.05%
3,775
-13,696
824
$259K 0.05%
2,774
+368
825
$258K 0.05%
3,356
-3,908
31 32
33
34 35