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
951
$217K 0.04%
+4,245
952
$216K 0.04%
+6,390
953
$216K 0.04%
+37,520
954
$216K 0.04%
5,619
-7,634
955
$215K 0.04%
+6,354
956
$215K 0.04%
+5,566
957
$215K 0.04%
226,926
+117,261
958
$215K 0.04%
+20,930
959
$214K 0.04%
+7,563
960
$214K 0.04%
+1,200
961
$214K 0.04%
+9,229
962
$214K 0.04%
2,451
-2,538
963
$213K 0.04%
+3,596
964
$212K 0.04%
+2,174
965
$212K 0.04%
+1,945
966
$212K 0.04%
+11,297
967
$212K 0.04%
59,288
-50,587
968
$211K 0.04%
6,809
-9,511
969
$211K 0.04%
19,151
-3,415
970
$210K 0.04%
45,485
+24,782
971
$210K 0.04%
2,037
-5,429
972
$209K 0.04%
8,306
-10,070
973
$209K 0.04%
5,996
-13,478
974
$209K 0.04%
+15,508
975
$208K 0.04%
+23,742
37 38
39
40 41