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 | |
|---|---|---|---|---|---|---|---|
| – | – | -77,195 | Closed | -$45.5K | |||
| – | – | -8,118 | Closed | -$790K | |||
| – | – | -129,387 | Closed | -$1.39M | |||
| – | – | -13,409 | Closed | -$393K | |||
| – | – | -7,964 | Closed | -$780K | |||
| – | – | -62,903 | Closed | -$30.8K | |||
| – | – | -21,701 | Closed | -$5.32K | |||
| – | – | -20,838 | Closed | -$441K | |||
| – | – | -12,931 | Closed | -$11.7K | |||
| – | – | -30,050 | Closed | -$177K | |||
| – | – | -5,559 | Closed | -$213K | |||
| – | – | -713 | Closed | -$355K | |||
| – | – | -11,944 | Closed | -$823K | |||
| – | – | -30,138 | Closed | -$31K | |||
| – | – | -15,394 | Closed | -$403K | |||
| – | – | -67,680 | Closed | -$181K | |||
| – | – | -6,876 | Closed | -$4.03M | |||
| – | – | -14,699 | Closed | -$11.8K | |||
| – | – | -4,778 | Closed | -$324K | |||
| – | – | -25,591 | Closed | -$444K | |||
| – | – | -7,819 | Closed | -$326K | |||
| – | – | -37,241 | Closed | -$331K | |||
| – | – | -1,272 | Closed | -$261K | |||
| – | – | -4,025 | Closed | -$233K | |||
| – | – | -30,689 | Closed | -$49.4K |
