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
201
$707K 0.13%
27,934
+17,804
202
$706K 0.13%
3,000
-1,341
203
$706K 0.13%
12,283
+5,503
204
$702K 0.13%
18,358
+13,311
205
$701K 0.13%
13,286
+3,949
206
$701K 0.13%
+20,604
207
$700K 0.13%
6,169
+4,157
208
$700K 0.13%
+9,779
209
$697K 0.12%
+15,598
210
$697K 0.12%
+23,863
211
$694K 0.12%
+36,005
212
$692K 0.12%
11,807
+3,424
213
$692K 0.12%
6,436
+3,401
214
$691K 0.12%
6,369
-250
215
$691K 0.12%
108,148
+20,903
216
$690K 0.12%
7,575
+4,696
217
$687K 0.12%
+20,667
218
$687K 0.12%
+25,590
219
$686K 0.12%
+3,647
220
$683K 0.12%
9,206
-2,866
221
$680K 0.12%
6,233
+471
222
$679K 0.12%
+2,384
223
$676K 0.12%
20,669
-9,803
224
$676K 0.12%
3,557
+488
225
$671K 0.12%
+10,385
7 8
9
10 11