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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,522 | Closed | -$257K | |||
| – | – | -5,587 | Closed | -$418K | |||
| – | – | -13,029 | Closed | -$16.8K | |||
| – | – | -2,902 | Closed | -$383K | |||
| – | – | -4,065 | Closed | -$271K | |||
| – | – | -39,976 | Closed | -$295K | |||
| – | – | -3,067 | Closed | -$329K | |||
| – | – | -1,810 | Closed | -$381K | |||
| – | – | -21,716 | Closed | -$3.86K | |||
| – | – | -30,460 | Closed | -$361K | |||
| – | – | -74,836 | Closed | -$71.8K | |||
| – | – | -30,115 | Closed | -$1.11M | |||
| – | – | -7,523 | Closed | -$512K | |||
| – | – | -6,615 | Closed | -$243K | |||
| – | – | -4,239 | Closed | -$2.06M | |||
| – | – | -9,028 | Closed | -$534K | |||
| – | – | -6,158 | Closed | -$244K | |||
| – | – | -20,734 | Closed | -$239K | |||
| – | – | -108,408 | Closed | -$86.8K | |||
| – | – | -5,912 | Closed | -$968K | |||
| – | – | -165,416 | Closed | -$251K | |||
| – | – | -5,363 | Closed | -$573K | |||
| – | – | -31,791 | Closed | -$374K | |||
| – | – | -63,810 | Closed | -$247K | |||
| – | – | -58,243 | Closed | -$240K |
