XT

XTX Topco Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
+$763M
Cap. Flow
+$1.26B
Cap. Flow %
64.22%
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
$5.85M
2
$4.44M
3
$4.17M
4
$3.44M
5
$3.1M

Sector Composition

1Technology16.09%
2Financials13.96%
3Industrials13.47%
4Consumer Discretionary12.82%
5Healthcare11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.05M0.1%199,348
+49,897
+33%
+$513K
$2.04M0.1%12,608 New
+$2.04M
$2.03M0.1%33,867
+25,550
+307%
+$1.53M
$2.03M0.1%30,963 New
+$2.03M
$2.03M0.1%41,512 New
+$2.03M
$2.03M0.1%19,365
+15,043
+348%
+$1.57M
$2.02M0.1%15,344
+11,202
+270%
+$1.48M
$2.01M0.1%12,016 New
+$2.01M
$2M0.1%27,622
+6,722
+32%
+$487K
$1.99M0.1%17,042
+9,460
+125%
+$1.11M
$1.98M0.1%66,453
+31,701
+91%
+$946K
$1.98M0.1%143,029
-36,936
-21%
-$512K
$1.97M0.1%6,558
+5,798
+763%
+$1.74M
$1.96M0.1%55,488 New
+$1.96M
$1.96M0.1%138,953
+128,626
+1,246%
+$1.81M
$1.96M0.1%22,778
+17,761
+354%
+$1.53M
$1.95M0.1%30,638 New
+$1.95M
$1.95M0.1%25,929 New
+$1.95M
$1.94M0.1%19,955 New
+$1.94M
$1.94M0.1%230,175
+187,293
+437%
+$1.58M
$1.94M0.1%25,562
+19,257
+305%
+$1.46M
$1.93M0.1%7,477 New
+$1.93M
$1.93M0.1%6,336
+2,614
+70%
+$796K
$1.93M0.1%9,793 New
+$1.93M
$1.92M0.1%26,171 New
+$1.92M
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