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
1676
-407,609
1677
-3,210
1678
-100,266
1679
-24,557
1680
-13,863
1681
-128,346
1682
-106,476
1683
-6,600
1684
-12,919
1685
-4,381
1686
-5,959
1687
-2,284
1688
-7,940
1689
-4,732
1690
-11,801
1691
-48,138
1692
-16,763
1693
-11,562
1694
-10,234
1695
-11,622
1696
-6,140
1697
-15,950
1698
-39,120
1699
-11,766
1700
-2,762