XT

XTX Topco Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
+$763M
Cap. Flow
+$1.26B
Cap. Flow %
64.22%
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
782
Reduced
445
Closed
978

Top Buys

1
$14.7M
2
$12.1M
3
$10.6M
4
$10.6M
5
$9.98M

Top Sells

1
$5.85M
2
$4.44M
3
$4.17M
4
$3.44M
5
$3.1M

Sector Composition

1Technology16.09%
2Financials13.96%
3Industrials13.47%
4Consumer Discretionary12.82%
5Healthcare11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M0.77%56,377
+16,377
+41%
+$4.34M
$14.7M0.75%47,119 New
+$14.7M
$13.3M0.68%14,211
+12,993
+1,067%
+$12.1M
$11.8M0.6%133,764
+120,454
+905%
+$10.6M
$11.2M0.57%56,165
+52,810
+1,574%
+$10.6M
$11M0.56%66,246
+37,736
+132%
+$6.26M
$10.6M0.54%75,923
+56,365
+288%
+$7.88M
$10.1M0.52%140,507
+138,294
+6,249%
+$9.98M
$8.9M0.46%16,183 New
+$8.9M
$8.26M0.42%15,120
+14,763
+4,135%
+$8.06M
$8.09M0.41%46,926
+20,510
+78%
+$3.54M
$7.91M0.4%15,901
+13,874
+684%
+$6.9M
$7.7M0.39%176,641
+152,248
+624%
+$6.64M
$7.46M0.38%53,365 New
+$7.46M
$7.37M0.38%67,039 New
+$7.37M
$7.37M0.38%43,201
+33,442
+343%
+$5.7M
$7.09M0.36%71,466
+49,694
+228%
+$4.93M
$6.86M0.35%43,603
+14,446
+50%
+$2.27M
$6.81M0.35%231,249
+184,721
+397%
+$5.44M
$6.71M0.34%66,516 New
+$6.71M
$6.52M0.33%84,112
+77,413
+1,156%
+$6M
$6.38M0.33%131,847 New
+$6.38M
$6.09M0.31%27,571
+3,120
+13%
+$689K
$6.07M0.31%9,157
+7,598
+487%
+$5.03M
$6.01M0.31%22,548
+8,622
+62%
+$2.3M
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