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 | |
|---|---|---|---|---|---|---|---|
| – | – | -28,452 | Closed | -$86.8K | |||
| – | – | -31,047 | Closed | -$20.2K | |||
| – | – | -6,038 | Closed | -$3.09M | |||
| – | – | -101,019 | Closed | -$524K | |||
| – | – | -15,695 | Closed | -$1.02M | |||
| – | – | -12,470 | Closed | -$141K | |||
| – | – | -3,767 | Closed | -$1.6M | |||
| – | – | -11,959 | Closed | -$16.6K | |||
| – | – | -24,572 | Closed | -$755K | |||
| – | – | -18,434 | Closed | -$274K | |||
| – | – | -49,127 | Closed | -$387K | |||
| – | – | -15,371 | Closed | -$20.3K | |||
| – | – | -12,476 | Closed | -$281K | |||
| – | – | -24,865 | Closed | -$54.2K | |||
| – | – | -11,782 | Closed | -$19.6K | |||
| – | – | -19,716 | Closed | -$896K | |||
| – | – | -11,918 | Closed | -$58.4K | |||
| – | – | -11,041 | Closed | -$31.6K | |||
| – | – | -14,563 | Closed | -$13K | |||
| – | – | -1,354 | Closed | -$290K | |||
| – | – | -2,780 | Closed | -$306K | |||
| – | – | -14,699 | Closed | -$11.8K | |||
| – | – | -4,778 | Closed | -$324K | |||
| – | – | -25,591 | Closed | -$444K | |||
| – | – | -7,819 | Closed | -$326K |
