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
976
$208K 0.04%
1,529
-269
977
$207K 0.04%
21,454
-1,481
978
$207K 0.04%
2,437
-1,967
979
$207K 0.04%
+12,782
980
$206K 0.04%
60,670
+48,075
981
$206K 0.04%
+2,868
982
$206K 0.04%
+5,008
983
$206K 0.04%
+3,058
984
$206K 0.04%
+4,788
985
$206K 0.04%
+2,548
986
$205K 0.04%
1,752
-1,803
987
$205K 0.04%
+3,455
988
$205K 0.04%
+13,016
989
$205K 0.04%
+1,694
990
$205K 0.04%
2,587
-3,552
991
$204K 0.04%
+3,521
992
$204K 0.04%
2,856
-1,541
993
$204K 0.04%
17,049
-3,533
994
$203K 0.04%
+8,409
995
$203K 0.04%
+3,810
996
$202K 0.04%
3,293
-341
997
$202K 0.04%
+3,210
998
$202K 0.04%
1,298
-247
999
$202K 0.04%
+10,402
1000
$202K 0.04%
+504
38 39
40
41 42