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 17.24%
2 Healthcare 15.64%
3 Consumer Discretionary 14.42%
4 Industrials 14.01%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$5.03K ﹤0.01%
14,292
-11,821
1352
$4.39K ﹤0.01%
+1,488
1353
$3.44K ﹤0.01%
858,922
1354
$1.9K ﹤0.01%
+11,440
1355
$1.07K ﹤0.01%
13,325
1356
– –
-17,931
1357
– –
-3,742
1358
– –
-10,620
1359
– –
-23,073
1360
– –
-14,547
1361
– –
-6,509
1362
– –
-555
1363
– –
-1,788
1364
– –
-7,073
1365
– –
-9,540
1366
– –
-11,313
1367
– –
-9,349
1368
– –
-27,194
1369
– –
-2,252
1370
– –
-3,600
1371
– –
-14,934
1372
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-4,559
1373
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-3,906
1374
– –
-7,470
1375
– –
-2,715
53 54
55
56 57