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
1151
$111K 0.02%
11,978
-5,214
1152
$111K 0.02%
+17,344
1153
$110K 0.02%
+1,032
1154
$110K 0.02%
+10,799
1155
$108K 0.02%
+21,452
1156
$103K 0.02%
+17,579
1157
$103K 0.02%
+17,228
1158
$103K 0.02%
+13,357
1159
$103K 0.02%
21,599
-6,591
1160
$102K 0.02%
42,152
+31,040
1161
$102K 0.02%
+73,623
1162
$102K 0.02%
+10,840
1163
$102K 0.02%
+13,826
1164
$101K 0.02%
+98,514
1165
$101K 0.02%
32,535
-142,965
1166
$101K 0.02%
23,544
-54,267
1167
$100K 0.02%
13
+6
1168
$100K 0.02%
+12,954
1169
$100K 0.02%
+20,778
1170
$97.4K 0.02%
13,192
+890
1171
$95.4K 0.02%
2,982
-5,265
1172
$94.5K 0.02%
13,210
-41,078
1173
$92.6K 0.02%
+1,684
1174
$90.4K 0.02%
62,374
+25,167
1175
$88.5K 0.02%
+14,971
45 46
47
48 49