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 -831 | Closed | – | |||
| $0 | 0% | 0 -24,409 | Closed | – | |||
| $0 | 0% | 0 -24,494 | Closed | – | |||
| $0 | 0% | 0 -10,664 | Closed | – | |||
| $0 | 0% | 0 -7,945 | Closed | – | |||
| $0 | 0% | 0 -70,733 | Closed | – | |||
| $0 | 0% | 0 -7,251 | Closed | – | |||
| $0 | 0% | 0 -24,654 | Closed | – | |||
| $0 | 0% | 0 -23,472 | Closed | – | |||
| $0 | 0% | 0 -62,897 | Closed | – | |||
| $0 | 0% | 0 -28,053 | Closed | – | |||
| $0 | 0% | 0 -68,197 | Closed | – | |||
| $0 | 0% | 0 -59,333 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -7,080 | Closed | – | |||
| $0 | 0% | 0 -44,685 | Closed | – | |||
| $0 | 0% | 0 -36,308 | Closed | – | |||
| $0 | 0% | 0 -1,231 | Closed | – | |||
| $0 | 0% | 0 -29,585 | Closed | – | |||
| $0 | 0% | 0 -6,778 | Closed | – | |||
| $0 | 0% | 0 -33,541 | Closed | – | |||
| $0 | 0% | 0 -18,877 | Closed | – | |||
| $0 | 0% | 0 -40,380 | Closed | – | |||
| $0 | 0% | 0 -17,375 | Closed | – | |||
| $0 | 0% | 0 -29,148 | Closed | – |
