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
$2.2M0.11%100,461
+62,720
+166%
+$1.38M
$2.2M0.11%5,229
+2,193
+72%
+$921K
$2.19M0.11%23,660 New
+$2.19M
$2.18M0.11%13,869 New
+$2.18M
$2.18M0.11%15,186 New
+$2.18M
$2.17M0.11%4,135
+3,796
+1,120%
+$2M
$2.17M0.11%4,769 New
+$2.17M
$2.16M0.11%19,554
+12,688
+185%
+$1.4M
$2.16M0.11%30,705
+4,743
+18%
+$334K
$2.16M0.11%39,464
+19,584
+99%
+$1.07M
$2.15M0.11%17,573 New
+$2.15M
$2.15M0.11%264,167
+246,099
+1,362%
+$2M
$2.14M0.11%31,516 New
+$2.14M
$2.13M0.11%3,399
+1,760
+107%
+$1.1M
$2.13M0.11%67,512
+36,555
+118%
+$1.15M
$2.11M0.11%19,717
+16,675
+548%
+$1.78M
$2.11M0.11%16,384
+14,008
+590%
+$1.8M
$2.09M0.11%39,655 New
+$2.09M
$2.08M0.11%11,416 New
+$2.08M
$2.08M0.11%116,832 New
+$2.08M
$2.08M0.11%82,366 New
+$2.08M
$2.08M0.11%28,166
+22,399
+388%
+$1.65M
$2.08M0.11%18,199
+11,081
+156%
+$1.26M
$2.07M0.11%27,159
+25,620
+1,665%
+$1.96M
$2.06M0.11%9,531
+8,254
+646%
+$1.79M
1 89101112133