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
826
$258K 0.05%
+2,432
827
$257K 0.05%
+3,951
828
$257K 0.05%
+880
829
$257K 0.05%
+9,542
830
$256K 0.05%
+14,386
831
$256K 0.05%
5,154
-6,600
832
$256K 0.05%
784
-1,211
833
$255K 0.05%
12,312
-7,640
834
$255K 0.05%
+7,231
835
$255K 0.05%
+20,876
836
$254K 0.05%
+40
837
$254K 0.05%
+7,482
838
$254K 0.05%
+24,654
839
$253K 0.05%
+11,842
840
$253K 0.05%
+18,883
841
$253K 0.05%
1,520
-37
842
$253K 0.05%
+4,039
843
$253K 0.05%
52,957
-48,223
844
$252K 0.05%
8,001
-3,072
845
$252K 0.05%
+9,704
846
$252K 0.05%
2,894
-1,893
847
$251K 0.05%
15,765
-16,960
848
$251K 0.05%
737
-449
849
$250K 0.04%
+754
850
$250K 0.04%
7,797
-1,769
32 33
34
35 36