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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,466 | Closed | -$42.2K | |||
| – | – | -12,793 | Closed | -$281K | |||
| – | – | -15,132 | Closed | -$114K | |||
| – | – | -23,021 | Closed | -$270K | |||
| – | – | -18,665 | Closed | -$259K | |||
| – | – | -2,194 | Closed | -$657K | |||
| – | – | -172,329 | Closed | -$743K | |||
| – | – | -13,177 | Closed | -$1.22M | |||
| – | – | -253,956 | Closed | -$267K | |||
| – | – | -24,939 | Closed | -$234K | |||
| – | – | -15,510 | Closed | -$228K | |||
| – | – | -24,572 | Closed | -$755K | |||
| – | – | -18,434 | Closed | -$274K | |||
| – | – | -49,127 | Closed | -$387K | |||
| – | – | -15,371 | Closed | -$20.3K | |||
| – | – | -12,476 | Closed | -$281K | |||
| – | – | -24,865 | Closed | -$54.2K | |||
| – | – | -11,782 | Closed | -$19.6K | |||
| – | – | -21,249 | Closed | -$1.92M | |||
| – | – | -2,124 | Closed | -$223K | |||
| – | – | -13,161 | Closed | -$196K | |||
| – | – | -13,984 | Closed | -$119K | |||
| – | – | -3,823 | Closed | -$395K | |||
| – | – | -27,352 | Closed | -$210K | |||
| – | – | -22,256 | Closed | -$693K |
