XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1
$2.84M 0.51%
+21,561
2
$2.83M 0.51%
23,662
+21,047
3
$2.68M 0.48%
+12,694
4
$2.46M 0.44%
49,350
+33,306
5
$2.22M 0.4%
+18,618
6
$2.02M 0.36%
4,523
+1,088
7
$1.97M 0.35%
+9,311
8
$1.96M 0.35%
+4,840
9
$1.95M 0.35%
+8,770
10
$1.9M 0.34%
7,064
+4,651
11
$1.9M 0.34%
+4,266
12
$1.88M 0.34%
+22,502
13
$1.87M 0.34%
+19,090
14
$1.81M 0.33%
31,669
+21,154
15
$1.79M 0.32%
+22,456
16
$1.79M 0.32%
4,685
+3,956
17
$1.78M 0.32%
+5,207
18
$1.73M 0.31%
+19,842
19
$1.71M 0.31%
+31,671
20
$1.7M 0.31%
+20,365
21
$1.68M 0.3%
18,804
+15,784
22
$1.64M 0.29%
+38,830
23
$1.64M 0.29%
+12,036
24
$1.63M 0.29%
+14,789
25
$1.59M 0.29%
+11,094
1
2 3 4 5