XT

XTX Topco Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
+$763M
Cap. Flow
+$1.26B
Cap. Flow %
64.22%
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
$5.85M
2
$4.44M
3
$4.17M
4
$3.44M
5
$3.1M

Sector Composition

1Technology16.09%
2Financials13.96%
3Industrials13.47%
4Consumer Discretionary12.82%
5Healthcare11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.92M0.1%26,883 New
+$1.92M
$1.91M0.1%76,585 New
+$1.91M
$1.89M0.1%32,738
+14,363
+78%
+$831K
$1.89M0.1%24,973 New
+$1.89M
$1.88M0.1%133,483
+103,794
+350%
+$1.46M
$1.87M0.1%87,100 New
+$1.87M
$1.85M0.09%16,235 New
+$1.85M
$1.84M0.09%35,575 New
+$1.84M
$1.84M0.09%24,511
+19,829
+424%
+$1.49M
$1.83M0.09%35,987
+22,764
+172%
+$1.16M
$1.83M0.09%5,295 New
+$1.83M
$1.83M0.09%45,174
-5,563
-11%
-$225K
$1.82M0.09%11,460 New
+$1.82M
$1.82M0.09%14,068
+9,968
+243%
+$1.29M
$1.82M0.09%10,157
+4,667
+85%
+$836K
$1.82M0.09%41,074 New
+$1.82M
$1.81M0.09%16,146
+3,924
+32%
+$441K
$1.81M0.09%24,846
+12,376
+99%
+$903K
$1.81M0.09%16,191
+11,968
+283%
+$1.34M
$1.81M0.09%94,175
+61,155
+185%
+$1.17M
$1.8M0.09%30,733
+24,814
+419%
+$1.45M
$1.8M0.09%125,510
+57,266
+84%
+$821K
$1.79M0.09%54,347
+38,602
+245%
+$1.27M
$1.78M0.09%147,391
+116,939
+384%
+$1.41M
$1.78M0.09%6,792 New
+$1.78M