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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,945 | Closed | -$218K | |||
| – | – | -29,142 | Closed | -$602K | |||
| – | – | -12,433 | Closed | -$5.24M | |||
| – | – | -3,200 | Closed | -$722K | |||
| – | – | -17,297 | Closed | -$65.9K | |||
| – | – | -9,561 | Closed | -$2.77M | |||
| – | – | -13,527 | Closed | -$96K | |||
| – | – | -12,404 | Closed | -$140K | |||
| – | – | -32,979 | Closed | -$385K | |||
| – | – | -18,274 | Closed | -$28.3K | |||
| – | – | -27,349 | Closed | -$7.46K | |||
| – | – | -14,973 | Closed | -$1.07M | |||
| – | – | -28,297 | Closed | -$1.05M | |||
| – | – | -37,093 | Closed | -$450K | |||
| – | – | -10,878 | Closed | -$36.4K | |||
| – | – | -10,244 | Closed | -$19.4K | |||
| – | – | -2,186 | Closed | -$383K | |||
| – | – | -61,259 | Closed | -$572K | |||
| – | – | -20,524 | Closed | -$141K | |||
| – | – | -11,979 | Closed | -$5.42K | |||
| – | – | -12,152 | Closed | -$16.5K | |||
| – | – | -28,652 | Closed | -$333K | |||
| – | – | -22,492 | Closed | -$35.1K | |||
| – | – | -7,205 | Closed | -$615K | |||
| – | – | -5,442 | Closed | -$209K |
