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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,132 | Closed | -$552K | |||
| – | – | -13,623 | Closed | -$140K | |||
| – | – | -16,161 | Closed | -$7.16K | |||
| – | – | -28,369 | Closed | -$1.09M | |||
| – | – | -10,760 | Closed | -$10.7K | |||
| – | – | -39,152 | Closed | -$24.4K | |||
| – | – | -45,407 | Closed | -$375K | |||
| – | – | -16,275 | Closed | -$57.6K | |||
| – | – | -13,487 | Closed | -$353K | |||
| – | – | -17,610 | Closed | -$44K | |||
| – | – | -26,859 | Closed | -$1M | |||
| – | – | -14,617 | Closed | -$117K | |||
| – | – | -23,214 | Closed | -$395K | |||
| – | – | -43,949 | Closed | -$164K | |||
| – | – | -19,872 | Closed | -$3.18K | |||
| – | – | -22,400 | Closed | -$36.3K | |||
| – | – | -12,126 | Closed | -$41.6K | |||
| – | – | -19,389 | Closed | -$90.2K | |||
| – | – | -39,542 | Closed | -$9.81K | |||
| – | – | -30,975 | Closed | -$9.94K | |||
| – | – | -12,243 | Closed | -$161K | |||
| – | – | -7,851 | Closed | -$392K | |||
| – | – | -158,761 | Closed | -$43.9K | |||
| – | – | -27,995 | Closed | -$318K | |||
| – | – | -36,417 | Closed | -$1.03M |
