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
1101
$143K 0.03%
+10,029
1102
$143K 0.03%
29,784
+14,225
1103
$143K 0.03%
18,395
+5,211
1104
$142K 0.03%
2,874
-4,529
1105
$141K 0.03%
+22,283
1106
$140K 0.03%
15,791
-77,651
1107
$139K 0.02%
+62,938
1108
$139K 0.02%
+21,029
1109
$139K 0.02%
+144,593
1110
$138K 0.02%
13,222
+2,888
1111
$138K 0.02%
+13,155
1112
$137K 0.02%
+12,933
1113
$135K 0.02%
14,336
-25,168
1114
$135K 0.02%
+18,565
1115
$134K 0.02%
17,805
-21,734
1116
$134K 0.02%
+16,949
1117
$134K 0.02%
16,948
-7,467
1118
$133K 0.02%
46,967
-132,201
1119
$131K 0.02%
+13,561
1120
$130K 0.02%
+16,072
1121
$130K 0.02%
+14,679
1122
$129K 0.02%
+66,141
1123
$129K 0.02%
+19,975
1124
$129K 0.02%
11,115
-43,167
1125
$128K 0.02%
10,330
-1,719
43 44
45
46 47