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
176
$758K 0.14%
24,149
+14,205
177
$757K 0.14%
388,423
+225,745
178
$753K 0.13%
+9,307
179
$752K 0.13%
+16,459
180
$749K 0.13%
9,170
+5,121
181
$748K 0.13%
+26,352
182
$748K 0.13%
9,126
+4,655
183
$747K 0.13%
+6,255
184
$742K 0.13%
+11,114
185
$739K 0.13%
+6,440
186
$738K 0.13%
1,602
-4,967
187
$737K 0.13%
10,866
+7,520
188
$730K 0.13%
38,788
-18,111
189
$730K 0.13%
5,398
+2,517
190
$725K 0.13%
62,774
+25,214
191
$723K 0.13%
19,191
+9,142
192
$723K 0.13%
+10,721
193
$722K 0.13%
11,314
+6,679
194
$721K 0.13%
+2,864
195
$721K 0.13%
5,019
+1,521
196
$720K 0.13%
+3,665
197
$719K 0.13%
+14,866
198
$718K 0.13%
20,038
+9,825
199
$711K 0.13%
100,945
+61,166
200
$708K 0.13%
+12,038
6 7
8
9 10