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 | |
|---|---|---|---|---|---|---|---|
| – | – | -181,016 | Closed | -$898K | |||
| – | – | -4,047 | Closed | -$1.03M | |||
| – | – | -7,368 | Closed | -$333K | |||
| – | – | -11,944 | Closed | -$96.1K | |||
| – | – | -82,984 | Closed | -$15.9K | |||
| – | – | -2,838 | Closed | -$466K | |||
| – | – | -2,246 | Closed | -$209K | |||
| – | – | -17,270 | Closed | -$127K | |||
| – | – | -58,339 | Closed | -$459K | |||
| – | – | -14,473 | Closed | -$1.14M | |||
| – | – | -13,945 | Closed | -$218K | |||
| – | – | -29,142 | Closed | -$602K | |||
| – | – | -12,433 | Closed | -$5.24M | |||
| – | – | -3,200 | Closed | -$722K | |||
| – | – | -17,297 | Closed | -$65.9K | |||
| – | – | -9,561 | Closed | -$2.77M | |||
| – | – | -1,506 | Closed | -$1.84M | |||
| – | – | -1,826 | Closed | -$378K | |||
| – | – | -9,382 | Closed | -$790K | |||
| – | – | -14,842 | Closed | -$158K | |||
| – | – | -18,036 | Closed | -$211K | |||
| – | – | -33,437 | Closed | -$40.1K | |||
| – | – | -1,586 | Closed | -$796K | |||
| – | – | -58,866 | Closed | -$245K | |||
| – | – | -13,332 | Closed | -$139K |
