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
1326
$16.4K ﹤0.01%
+618
1327
$16.3K ﹤0.01%
+32,313
1328
$16K ﹤0.01%
+15,970
1329
$15.5K ﹤0.01%
+1,129
1330
$15.4K ﹤0.01%
+52,907
1331
$15.1K ﹤0.01%
+1,654
1332
$14.6K ﹤0.01%
305
-2,893
1333
$14.6K ﹤0.01%
+1,569
1334
$14.1K ﹤0.01%
+4,892
1335
$14.1K ﹤0.01%
+11,768
1336
$12.7K ﹤0.01%
+11,473
1337
$12.7K ﹤0.01%
+1,882
1338
$12.3K ﹤0.01%
505
-348
1339
$12.1K ﹤0.01%
+12,371
1340
$11.4K ﹤0.01%
+10,458
1341
$11K ﹤0.01%
+128
1342
$9.59K ﹤0.01%
+27,406
1343
$8.52K ﹤0.01%
803
-1,381
1344
$8.29K ﹤0.01%
+22,096
1345
$8.2K ﹤0.01%
+27
1346
$7.76K ﹤0.01%
+10
1347
$7.42K ﹤0.01%
+928
1348
$7.42K ﹤0.01%
+10,768
1349
$7.26K ﹤0.01%
+115
1350
$6.8K ﹤0.01%
+788