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
1026
$190K 0.03%
+30,393
1027
$189K 0.03%
10,769
-534
1028
$189K 0.03%
+18,401
1029
$188K 0.03%
+15,039
1030
$188K 0.03%
+42,345
1031
$187K 0.03%
+24,653
1032
$186K 0.03%
39,074
-60,683
1033
$186K 0.03%
+66,823
1034
$185K 0.03%
+12,519
1035
$185K 0.03%
12,449
+538
1036
$185K 0.03%
+13,688
1037
$184K 0.03%
38,511
+11,094
1038
$183K 0.03%
17,878
-21,311
1039
$182K 0.03%
32,286
-33,123
1040
$182K 0.03%
81,003
-168,205
1041
$182K 0.03%
+16,318
1042
$182K 0.03%
23,122
-24,681
1043
$181K 0.03%
+10,218
1044
$181K 0.03%
35,067
-10,808
1045
$180K 0.03%
+11,140
1046
$180K 0.03%
20,739
-7,505
1047
$179K 0.03%
12,201
-610
1048
$178K 0.03%
27,043
+3,753
1049
$177K 0.03%
7
-10
1050
$175K 0.03%
16,947
-2,531
40 41
42
43 44