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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,507 | Closed | -$307K | |||
| – | – | -61,341 | Closed | -$1.63M | |||
| – | – | -7,328 | Closed | -$235K | |||
| – | – | -77,609 | Closed | -$86.9K | |||
| – | – | -5,185 | Closed | -$1.24M | |||
| – | – | -21,858 | Closed | -$203K | |||
| – | – | -19,585 | Closed | -$943K | |||
| – | – | -8,071 | Closed | -$879K | |||
| – | – | -19,134 | Closed | -$481K | |||
| – | – | -204,373 | Closed | -$46K | |||
| – | – | -94,298 | Closed | -$1.33M | |||
| – | – | -257,074 | Closed | -$1.04M | |||
| – | – | -11,129 | Closed | -$262K | |||
| – | – | -15,408 | Closed | -$161K | |||
| – | – | -33,588 | Closed | -$43K | |||
| – | – | -4,331 | Closed | -$328K | |||
| – | – | -17,220 | Closed | -$103K | |||
| – | – | -10,877 | Closed | -$16.4K | |||
| – | – | -19,965 | Closed | -$16.4K | |||
| – | – | -14,250 | Closed | -$84.8K | |||
| – | – | -4,887 | Closed | -$559K | |||
| – | – | -1,361 | Closed | -$302K | |||
| – | – | -20,862 | Closed | -$2.49M | |||
| – | – | -4,827 | Closed | -$389K | |||
| – | – | -6,120 | Closed | -$259K |
