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
1551
-11,801
1552
-48,138
1553
-16,763
1554
-11,562
1555
-9,758
1556
-98,520
1557
-10,285
1558
-1,030
1559
-3,793
1560
-80
1561
-6,276
1562
-24,000
1563
-7,110
1564
-12,229
1565
-11,622
1566
-6,140
1567
-15,950
1568
-39,120
1569
-11,766
1570
-2,762
1571
-10,360
1572
-52,698
1573
-17,209
1574
-27,013
1575
-11,576