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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,570 | Closed | -$101K | |||
| – | – | -23,596 | Closed | -$10.6K | |||
| – | – | -2,497 | Closed | -$275K | |||
| – | – | -12,200 | Closed | -$171K | |||
| – | – | -11,918 | Closed | -$58.4K | |||
| – | – | -11,041 | Closed | -$31.6K | |||
| – | – | -14,563 | Closed | -$13K | |||
| – | – | -1,354 | Closed | -$290K | |||
| – | – | -2,780 | Closed | -$306K | |||
| – | – | -19,497 | Closed | -$74.7K | |||
| – | – | -15,398 | Closed | -$134K | |||
| – | – | -8,082 | Closed | -$712K | |||
| – | – | -37,228 | Closed | -$514K | |||
| – | – | -40,397 | Closed | -$46.9K | |||
| – | – | -29,384 | Closed | -$1.13M | |||
| – | – | -53,426 | Closed | -$55.6K | |||
| – | – | -11,810 | Closed | -$191K | |||
| – | – | -9,543 | Closed | -$296K | |||
| – | – | -45,013 | Closed | -$1.37M | |||
| – | – | -7,874 | Closed | -$522K | |||
| – | – | -18,514 | Closed | -$121K | |||
| – | – | -18,384 | Closed | -$570K | |||
| – | – | -6,401 | Closed | -$250K | |||
| – | – | -37,504 | Closed | -$672K | |||
| – | – | -52,175 | Closed | -$739K |
