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
1301
$25.9K ﹤0.01%
+3,543
1302
$25.5K ﹤0.01%
+15,187
1303
$25K ﹤0.01%
+47,160
1304
$24.6K ﹤0.01%
+29,385
1305
$24.5K ﹤0.01%
+4,439
1306
$23.9K ﹤0.01%
+1,153
1307
$23.9K ﹤0.01%
+10,010
1308
$23.6K ﹤0.01%
13
-6
1309
$23.6K ﹤0.01%
+23,357
1310
$23.2K ﹤0.01%
201
-1,289
1311
$22.9K ﹤0.01%
+4,821
1312
$22.7K ﹤0.01%
+657
1313
$22.2K ﹤0.01%
+16,748
1314
$22.1K ﹤0.01%
+732
1315
$21.3K ﹤0.01%
14,026
+938
1316
$21K ﹤0.01%
+777
1317
$20.9K ﹤0.01%
+1,209
1318
$20.6K ﹤0.01%
+2,997
1319
$20.4K ﹤0.01%
+1,683
1320
$20.1K ﹤0.01%
+7,516
1321
$19.8K ﹤0.01%
+2,310
1322
$18.9K ﹤0.01%
+15,124
1323
$18.5K ﹤0.01%
+1,446
1324
$17K ﹤0.01%
+665
1325
$16.4K ﹤0.01%
+78