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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,000 | Closed | -$34.8K | |||
| – | – | -75,211 | Closed | -$1.88M | |||
| – | – | -14,278 | Closed | -$271K | |||
| – | – | -7,822 | Closed | -$283K | |||
| – | – | -29,869 | Closed | -$53.2K | |||
| – | – | -11,136 | Closed | -$34.2K | |||
| – | – | -15,632 | Closed | -$160K | |||
| – | – | -23,345 | Closed | -$162K | |||
| – | – | -58,613 | Closed | -$627K | |||
| – | – | -1,473 | Closed | -$275K | |||
| – | – | -20,738 | Closed | -$17K | |||
| – | – | -5,800 | Closed | -$415K | |||
| – | – | -3,843 | Closed | -$1.38M | |||
| – | – | -24,492 | Closed | -$324K | |||
| – | – | -23,223 | Closed | -$4.9K | |||
| – | – | -5,852 | Closed | -$335K | |||
| – | – | -11,740 | Closed | -$62K | |||
| – | – | -11,375 | Closed | -$630K | |||
| – | – | -12,971 | Closed | -$220K | |||
| – | – | -10,168 | Closed | -$11.5K | |||
| – | – | -19,082 | Closed | -$648K | |||
| – | – | -3,834 | Closed | -$263K | |||
| – | – | -17,510 | Closed | -$220K | |||
| – | – | -4,591 | Closed | -$232K | |||
| – | – | -14,852 | Closed | -$223K |
