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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,742 | Closed | -$231K | |||
| – | – | -2,665 | Closed | -$1.25M | |||
| – | – | -164,193 | Closed | -$727K | |||
| – | – | -19,205 | Closed | -$322K | |||
| – | – | -313,270 | Closed | -$1.07M | |||
| – | – | -2,369 | Closed | -$409K | |||
| – | – | -5,314 | Closed | -$523K | |||
| – | – | -10,779 | Closed | -$190K | |||
| – | – | -14,551 | Closed | -$194K | |||
| – | – | -20,191 | Closed | -$46K | |||
| – | – | -1,062 | Closed | -$249K | |||
| – | – | -15,526 | Closed | -$567K | |||
| – | – | -7,905 | Closed | -$251K | |||
| – | – | -14,537 | Closed | -$125K | |||
| – | – | -14,395 | Closed | -$429K | |||
| – | – | -27,069 | Closed | -$510K | |||
| – | – | -14,915 | Closed | -$10K | |||
| – | – | -16,224 | Closed | -$199K | |||
| – | – | -422 | Closed | -$3.45M | |||
| – | – | -159,736 | Closed | -$570K | |||
| – | – | -78,720 | Closed | -$784K | |||
| – | – | -68,815 | Closed | -$454K | |||
| – | – | -16,513 | Closed | -$45.6K | |||
| – | – | -12,832 | Closed | -$13.9K | |||
| – | – | -6,498 | Closed | -$237K |
