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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,637 | Closed | -$119K | |||
| – | – | -94,448 | Closed | -$485K | |||
| – | – | -31,733 | Closed | -$550K | |||
| – | – | -9,760 | Closed | -$403K | |||
| – | – | -12,998 | Closed | -$232K | |||
| – | – | -10,814 | Closed | -$36.6K | |||
| – | – | -28,935 | Closed | -$16.5K | |||
| – | – | -22,517 | Closed | -$27.7K | |||
| – | – | -17,186 | Closed | -$51.9K | |||
| – | – | -21,095 | Closed | -$24.3K | |||
| – | – | -19,716 | Closed | -$896K | |||
| – | – | -10,120 | Closed | -$8.46K | |||
| – | – | -11,337 | Closed | -$137K | |||
| – | – | -11,648 | Closed | -$69.2K | |||
| – | – | -11,151 | Closed | -$10.4K | |||
| – | – | -49,840 | Closed | -$23K | |||
| – | – | -14,514 | Closed | -$605K | |||
| – | – | -35,577 | Closed | -$303K | |||
| – | – | -7,543 | Closed | -$433K | |||
| – | – | -67,492 | Closed | -$1.72M | |||
| – | – | -14,817 | Closed | -$14.2K | |||
| – | – | -44,962 | Closed | -$91.7K | |||
| – | – | -8,889 | Closed | -$258K | |||
| – | – | -9,952 | Closed | -$461K | |||
| – | – | -2,787 | Closed | -$1.45M |
