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 -36,436 | Closed | – | |||
| $0 | 0% | 0 -19,996 | Closed | – | |||
| $0 | 0% | 0 -10,940 | Closed | – | |||
| $0 | 0% | 0 -13,240 | Closed | – | |||
| $0 | 0% | 0 -7,336 | Closed | – | |||
| $0 | 0% | 0 -4,613 | Closed | – | |||
| $0 | 0% | 0 -11,844 | Closed | – | |||
| $0 | 0% | 0 -11,256 | Closed | – | |||
| $0 | 0% | 0 -10,526 | Closed | – | |||
| $0 | 0% | 0 -45,537 | Closed | – | |||
| $0 | 0% | 0 -14,339 | Closed | – | |||
| $0 | 0% | 0 -12,335 | Closed | – | |||
| $0 | 0% | 0 -10,354 | Closed | – | |||
| $0 | 0% | 0 -52,754 | Closed | – | |||
| $0 | 0% | 0 -23,845 | Closed | – | |||
| $0 | 0% | 0 -60,992 | Closed | – | |||
| $0 | 0% | 0 -294,919 | Closed | – | |||
| $0 | 0% | 0 -15,623 | Closed | – | |||
| $0 | 0% | 0 -12,751 | Closed | – | |||
| $0 | 0% | 0 -11,631 | Closed | – | |||
| $0 | 0% | 0 -8,965 | Closed | – | |||
| $0 | 0% | 0 -5,899 | Closed | – | |||
| $0 | 0% | 0 -13,657 | Closed | – | |||
| $0 | 0% | 0 -32,617 | Closed | – | |||
| $0 | 0% | 0 -245 | Closed | – |
