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
$1.77M0.09%148,092
+101,676
+219%
+$1.22M
$1.76M0.09%37,757
+21,268
+129%
+$994K
$1.76M0.09%14,658 New
+$1.76M
$1.76M0.09%13,243
+8,049
+155%
+$1.07M
$1.76M0.09%46,959 New
+$1.76M
$1.75M0.09%88,106
+63,580
+259%
+$1.26M
$1.75M0.09%19,414 New
+$1.75M
$1.74M0.09%46,023 New
+$1.74M
$1.74M0.09%43,952
+29,139
+197%
+$1.15M
$1.73M0.09%18,467
+12,612
+215%
+$1.18M
$1.7M0.09%162,380
+78,481
+94%
+$822K
$1.7M0.09%23,340
+9,422
+68%
+$685K
$1.69M0.09%23,392 New
+$1.69M
$1.68M0.09%108,520 New
+$1.68M
$1.68M0.09%16,200
+14,416
+808%
+$1.5M
$1.66M0.08%31,019
-12,831
-29%
-$687K
$1.66M0.08%103,848
+81,771
+370%
+$1.3M
$1.65M0.08%32,668 New
+$1.65M
$1.65M0.08%35,185 New
+$1.65M
$1.65M0.08%53,119 New
+$1.65M
$1.65M0.08%23,105
+16,813
+267%
+$1.2M
$1.65M0.08%15,052 New
+$1.65M
$1.65M0.08%14,267
+11,863
+493%
+$1.37M
$1.65M0.08%12,935
+3,295
+34%
+$419K
$1.63M0.08%22,221
-36,880
-62%
-$2.71M
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