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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,414 | Closed | -$34.3K | |||
| – | – | -17,059 | Closed | -$109K | |||
| – | – | -10,371 | Closed | -$258K | |||
| – | – | -5,824 | Closed | -$556K | |||
| – | – | -155,343 | Closed | -$1.26M | |||
| – | – | -5,225 | Closed | -$1.25M | |||
| – | – | -31,573 | Closed | -$267K | |||
| – | – | -51,434 | Closed | -$540K | |||
| – | – | -11,300 | Closed | -$77.7K | |||
| – | – | -63,838 | Closed | -$1.09M | |||
| – | – | -5,875 | Closed | -$333K | |||
| – | – | -40,777 | Closed | -$1.25M | |||
| – | – | -9,603 | Closed | -$225K | |||
| – | – | -110,257 | Closed | -$261K | |||
| – | – | -3,252 | Closed | -$331K | |||
| – | – | -58,190 | Closed | -$10K | |||
| – | – | -72,423 | Closed | -$4.51M | |||
| – | – | -3,220 | Closed | -$251K | |||
| – | – | -65,700 | Closed | -$4.02M | |||
| – | – | -16,946 | Closed | -$165K | |||
| – | – | -43,117 | Closed | -$41K | |||
| – | – | -2,102 | Closed | -$329K | |||
| – | – | -21,246 | Closed | -$8.39K | |||
| – | – | -121,247 | Closed | -$360K | |||
| – | – | -2,003 | Closed | -$716K |
