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
151
$813K 0.15%
+15,019
152
$808K 0.14%
+7,097
153
$802K 0.14%
8,508
+4,080
154
$798K 0.14%
9,238
+4,349
155
$797K 0.14%
10,741
+4,803
156
$796K 0.14%
+18,209
157
$793K 0.14%
+7,205
158
$791K 0.14%
+26,069
159
$791K 0.14%
7,230
+3,788
160
$790K 0.14%
+10,255
161
$782K 0.14%
9,319
+6,368
162
$781K 0.14%
34,569
+2,073
163
$781K 0.14%
200,645
-260,797
164
$780K 0.14%
4,661
+3,344
165
$777K 0.14%
20,149
+11,917
166
$774K 0.14%
+4,505
167
$774K 0.14%
+17,824
168
$771K 0.14%
+7,588
169
$770K 0.14%
+5,073
170
$768K 0.14%
+3,387
171
$767K 0.14%
+5,460
172
$767K 0.14%
6,452
-103
173
$765K 0.14%
10,540
+7,178
174
$764K 0.14%
+188,265
175
$761K 0.14%
+4,149
5 6
7
8 9