XT
XTX Topco Portfolio holdings
AUM $1.95B
This Quarter Return
-4.22%
1 Year Return
+7.08%
3 Year Return
+7.16%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M (+64%)
Cap. Flow
+$803M
Cap. Flow % of AUM
41.05%
Top 10 Holdings %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 | $9.97M | |
| 2 | $5.85M | |
| 3 | $5.42M | |
| 4 | $5.24M | |
| 5 | $4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -31,363 | Closed | -$124K | |||
| – | – | -65,177 | Closed | -$43.2K | |||
| – | – | -17,314 | Closed | -$69.6K | |||
| – | – | -22,876 | Closed | -$242K | |||
| – | – | -6,672 | Closed | -$368K | |||
| – | – | -42,751 | Closed | -$681K | |||
| – | – | -13,723 | Closed | -$527K | |||
| – | – | -23,233 | Closed | -$1.63M | |||
| – | – | -14,787 | Closed | -$27.4K | |||
| – | – | -1,023 | Closed | -$291K | |||
| – | – | -19,456 | Closed | -$6.8K | |||
| – | – | -1,328 | Closed | -$268K | |||
| – | – | -60,043 | Closed | -$5.42M | |||
| – | – | -12,971 | Closed | -$27K | |||
| – | – | -62,264 | Closed | -$309K | |||
| – | – | -14,049 | Closed | -$790K | |||
| – | – | -27,140 | Closed | -$57.5K | |||
| – | – | -4,973 | Closed | -$291K | |||
| – | – | -517 | Closed | -$1.01M | |||
| – | – | -120,771 | Closed | -$37.8K | |||
| – | – | -45,360 | Closed | -$1.01M | |||
| – | – | -11,015 | Closed | -$5.61K | |||
| – | – | -8,054 | Closed | -$316K | |||
| – | – | -3,110 | Closed | -$262K | |||
| – | – | -12,870 | Closed | -$12.3K |
