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
1176
$87.7K 0.02%
4,956
+2,199
1177
$87.4K 0.02%
+12,993
1178
$87.3K 0.02%
19,842
-19,622
1179
$83.7K 0.02%
+14,691
1180
$83.5K 0.02%
+23,055
1181
$83.4K 0.02%
17,167
+6,618
1182
$83.4K 0.01%
+378
1183
$82.7K 0.01%
+15,059
1184
$80.9K 0.01%
16,481
-34,279
1185
$79.4K 0.01%
+9,594
1186
$79.4K 0.01%
+7,772
1187
$79.1K 0.01%
+44,168
1188
$79K 0.01%
+5,932
1189
$78.7K 0.01%
2,953
-3,040
1190
$78.2K 0.01%
69,183
-341,272
1191
$78K 0.01%
+14,906
1192
$77.4K 0.01%
+26,693
1193
$77K 0.01%
+14,841
1194
$76.6K 0.01%
11,341
-7,243
1195
$75.9K 0.01%
+14,513
1196
$75.6K 0.01%
+39
1197
$74.9K 0.01%
13,722
-45,920
1198
$74.4K 0.01%
+11,068
1199
$73.4K 0.01%
+16,911
1200
$72.8K 0.01%
5,646
-26,033