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 | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,127 | Closed | -$1.04M | |||
| – | – | -3,054 | Closed | -$327K | |||
| – | – | -18,843 | Closed | -$12.5K | |||
| – | – | -7,140 | Closed | -$241K | |||
| – | – | -13,121 | Closed | -$286K | |||
| – | – | -39,653 | Closed | -$151K | |||
| – | – | -10,991 | Closed | -$26.8K | |||
| – | – | -2,427 | Closed | -$2.56M | |||
| – | – | -137,875 | Closed | -$2.24M | |||
| – | – | -19,045 | Closed | -$307K | |||
| – | – | -6,580 | Closed | -$357K | |||
| – | – | -33,999 | Closed | -$15.2K | |||
| – | – | -4,391 | Closed | -$1.71M | |||
| – | – | -1,941 | Closed | -$461K | |||
| – | – | -29,921 | Closed | -$414K | |||
| – | – | -23,250 | Closed | -$113K | |||
| – | – | -47,313 | Closed | -$951K | |||
| – | – | -11,970 | Closed | -$134K | |||
| – | – | -4,254 | Closed | -$465K | |||
| – | – | -8,679 | Closed | -$442K | |||
| – | – | -2,869 | Closed | -$226K | |||
| – | – | -146,969 | Closed | -$758K | |||
| – | – | -17,316 | Closed | -$8.4K | |||
| – | – | -13,568 | Closed | -$292K | |||
| – | – | -63,530 | Closed | -$90.8K |
