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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,300 | Closed | -$216K | |||
| – | – | -254,995 | Closed | -$205K | |||
| – | – | -13,249 | Closed | -$225K | |||
| – | – | -16,840 | Closed | -$251K | |||
| – | – | -18,955 | Closed | -$112K | |||
| – | – | -1,129 | Closed | -$306K | |||
| – | – | -1,758 | Closed | -$257K | |||
| – | – | -3,851 | Closed | -$423K | |||
| – | – | -48,032 | Closed | -$280K | |||
| – | – | -71,261 | Closed | -$547K | |||
| – | – | -45,315 | Closed | -$50.3K | |||
| – | – | -16,655 | Closed | -$1.43M | |||
| – | – | -20,846 | Closed | -$206K | |||
| – | – | -41,778 | Closed | -$30.1K | |||
| – | – | -12,926 | Closed | -$5.17K | |||
| – | – | -12,824 | Closed | -$809K | |||
| – | – | -19,139 | Closed | -$333K | |||
| – | – | -14,875 | Closed | -$209K | |||
| – | – | -36,674 | Closed | -$178K | |||
| – | – | -28,727 | Closed | -$29.3K | |||
| – | – | -42,456 | Closed | -$1.54M | |||
| – | – | -102,544 | Closed | -$568K | |||
| – | – | -205 | Closed | -$243K | |||
| – | – | -21,613 | Closed | -$158K | |||
| – | – | -10,878 | Closed | -$36.4K |
