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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,201 | Closed | -$16.4K | |||
| – | – | -108,565 | Closed | -$293K | |||
| – | – | -1,309 | Closed | -$263K | |||
| – | – | -15,343 | Closed | -$142K | |||
| – | – | -25,020 | Closed | -$45.3K | |||
| – | – | -17,662 | Closed | -$421K | |||
| – | – | -83,547 | Closed | -$565K | |||
| – | – | -34,265 | Closed | -$283K | |||
| – | – | -18,632 | Closed | -$486K | |||
| – | – | -10,835 | Closed | -$14.6K | |||
| – | – | -823 | Closed | -$375K | |||
| – | – | -175,167 | Closed | -$286K | |||
| – | – | -30,201 | Closed | -$4.86K | |||
| – | – | -35,605 | Closed | -$532K | |||
| – | – | -6,367 | Closed | -$581K | |||
| – | – | -8,500 | Closed | -$226K | |||
| – | – | -10,579 | Closed | -$196K | |||
| – | – | -27,531 | Closed | -$97.5K | |||
| – | – | -25,667 | Closed | -$303K | |||
| – | – | -219 | Closed | -$532K | |||
| – | – | -25,704 | Closed | -$350K | |||
| – | – | -2,316 | Closed | -$592K | |||
| – | – | -37,753 | Closed | -$386K | |||
| – | – | -20,800 | Closed | -$233K | |||
| – | – | -21,817 | Closed | -$22.3K |
