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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,382 | Closed | -$446K | |||
| – | – | -683 | Closed | -$353K | |||
| – | – | -12,670 | Closed | -$189K | |||
| – | – | -6,812 | Closed | -$879K | |||
| – | – | -7,086 | Closed | -$529K | |||
| – | – | -3,800 | Closed | -$368K | |||
| – | – | -2,915 | Closed | -$686K | |||
| – | – | -8,376 | Closed | -$244K | |||
| – | – | -15,997 | Closed | -$315K | |||
| – | – | -3,969 | Closed | -$554K | |||
| – | – | -52,452 | Closed | -$199K | |||
| – | – | -37,974 | Closed | -$133K | |||
| – | – | -13,527 | Closed | -$96K | |||
| – | – | -12,404 | Closed | -$140K | |||
| – | – | -32,979 | Closed | -$385K | |||
| – | – | -18,274 | Closed | -$28.3K | |||
| – | – | -27,349 | Closed | -$7.46K | |||
| – | – | -14,973 | Closed | -$1.07M | |||
| – | – | -28,297 | Closed | -$1.05M | |||
| – | – | -37,093 | Closed | -$450K | |||
| – | – | -30,879 | Closed | -$36.4K | |||
| – | – | -21,764 | Closed | -$218K | |||
| – | – | -8,856 | Closed | -$468K | |||
| – | – | -80,267 | Closed | -$214K | |||
| – | – | -16,463 | Closed | -$74.7K |
