XT
XTX Topco Portfolio holdings
AUM $1.95B
AUM
$1.95B
AUM Growth
+$763M (+64%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
64.22%
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 | $5.85M | |
| 2 | $4.44M | |
| 3 | $4.17M | |
| 4 | $3.44M | |
| 5 | $3.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,781 | Closed | – | |||
| $0 | 0% | 0 -38,195 | Closed | – | |||
| $0 | 0% | 0 -2,448 | Closed | – | |||
| $0 | 0% | 0 -3,055 | Closed | – | |||
| $0 | 0% | 0 -20,315 | Closed | – | |||
| $0 | 0% | 0 -23,383 | Closed | – | |||
| $0 | 0% | 0 -7,036 | Closed | – | |||
| $0 | 0% | 0 -4,077 | Closed | – | |||
| $0 | 0% | 0 -18,823 | Closed | – | |||
| $0 | 0% | 0 -16,143 | Closed | – | |||
| $0 | 0% | 0 -67,403 | Closed | – | |||
| $0 | 0% | 0 -124,504 | Closed | – | |||
| $0 | 0% | 0 -15,317 | Closed | – | |||
| $0 | 0% | 0 -24,354 | Closed | – | |||
| $0 | 0% | 0 -15,077 | Closed | – | |||
| $0 | 0% | 0 -32,650 | Closed | – | |||
| $0 | 0% | 0 -15,684 | Closed | – | |||
| $0 | 0% | 0 -22,740 | Closed | – | |||
| $0 | 0% | 0 -3,491 | Closed | – | |||
| $0 | 0% | 0 -3,465 | Closed | – | |||
| $0 | 0% | 0 -24,446 | Closed | – | |||
| $0 | 0% | 0 -2,230 | Closed | – | |||
| $0 | 0% | 0 -47,373 | Closed | – | |||
| $0 | 0% | 0 -36,969 | Closed | – | |||
| $0 | 0% | 0 -10,487 | Closed | – |
