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
126
$881K 0.16%
217,414
+205,792
127
$880K 0.16%
2,308
+516
128
$871K 0.16%
+25,660
129
$869K 0.16%
+13,198
130
$863K 0.15%
+15,374
131
$862K 0.15%
13,348
+7,130
132
$855K 0.15%
+4,504
133
$852K 0.15%
617,609
+437,175
134
$851K 0.15%
+14,299
135
$851K 0.15%
7,471
+5,096
136
$846K 0.15%
+17,708
137
$844K 0.15%
5,039
+3,177
138
$843K 0.15%
8,968
+6,734
139
$841K 0.15%
+14,650
140
$839K 0.15%
+4,540
141
$837K 0.15%
+23,335
142
$836K 0.15%
+18,579
143
$835K 0.15%
1,721
-1,827
144
$833K 0.15%
2,434
+1,287
145
$828K 0.15%
699
+366
146
$827K 0.15%
5,683
+720
147
$824K 0.15%
+2,244
148
$819K 0.15%
+212,694
149
$814K 0.15%
4,048
+1,160
150
$814K 0.15%
+13,092
4 5
6
7 8