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
76
$1.04M 0.19%
18,102
+12,709
77
$1.03M 0.19%
7,094
+1,499
78
$1.03M 0.18%
+42,039
79
$1.02M 0.18%
+10,907
80
$1.02M 0.18%
41,171
+1,839
81
$1.02M 0.18%
16,817
+9,771
82
$1.02M 0.18%
+19,298
83
$1.01M 0.18%
+52,846
84
$1.01M 0.18%
21,212
+15,685
85
$1M 0.18%
9,681
+960
86
$1M 0.18%
6,936
+4,439
87
$1M 0.18%
19,035
+14,708
88
$1,000K 0.18%
+12,867
89
$991K 0.18%
+18,112
90
$985K 0.18%
2,799
+1,170
91
$980K 0.18%
29,721
+21,627
92
$976K 0.17%
8,965
+6,670
93
$968K 0.17%
+7,121
94
$968K 0.17%
2,831
-1,821
95
$967K 0.17%
21,855
+15,597
96
$964K 0.17%
2,006
-2,354
97
$954K 0.17%
+9,220
98
$953K 0.17%
20,273
+14,252
99
$951K 0.17%
+19,354
100
$949K 0.17%
+10,129
2 3
4
5 6