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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,298 | Closed | -$453K | |||
| – | – | -11,434 | Closed | -$335K | |||
| – | – | -11,716 | Closed | -$113K | |||
| – | – | -4,622 | Closed | -$213K | |||
| – | – | -14,682 | Closed | -$422K | |||
| – | – | -15,884 | Closed | -$163K | |||
| – | – | -29,665 | Closed | -$439K | |||
| – | – | -25,336 | Closed | -$164K | |||
| – | – | -12,533 | Closed | -$239K | |||
| – | – | -22,288 | Closed | -$262K | |||
| – | – | -49,124 | Closed | -$193K | |||
| – | – | -15,965 | Closed | -$1.93M | |||
| – | – | -13,918 | Closed | -$90.6K | |||
| – | – | -3,303 | Closed | -$469K | |||
| – | – | -27,933 | Closed | -$139K | |||
| – | – | -15,256 | Closed | -$349K | |||
| – | – | -11,717 | Closed | -$87.8K | |||
| – | – | -56,859 | Closed | -$2.09M | |||
| – | – | -87,656 | Closed | -$1.6M | |||
| – | – | -10,254 | Closed | -$109K | |||
| – | – | -13,164 | Closed | -$148K | |||
| – | – | -20,307 | Closed | -$118K | |||
| – | – | -18,520 | Closed | -$15.3K | |||
| – | – | -49,745 | Closed | -$123K | |||
| – | – | -25,617 | Closed | -$184K |
