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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37,241 | Closed | -$331K | |||
| – | – | -1,272 | Closed | -$261K | |||
| – | – | -4,025 | Closed | -$233K | |||
| – | – | -30,689 | Closed | -$49.4K | |||
| – | – | -12,000 | Closed | -$34.8K | |||
| – | – | -75,211 | Closed | -$1.88M | |||
| – | – | -74,965 | Closed | -$77.2K | |||
| – | – | -2,342 | Closed | -$2.59M | |||
| – | – | -160,807 | Closed | -$134K | |||
| – | – | -10,287 | Closed | -$75.9K | |||
| – | – | -1,160 | Closed | -$279K | |||
| – | – | -11,471 | Closed | -$159K | |||
| – | – | -4,436 | Closed | -$394K | |||
| – | – | -21,223 | Closed | -$840K | |||
| – | – | -18,126 | Closed | -$867K | |||
| – | – | -2,481 | Closed | -$522K | |||
| – | – | -5,132 | Closed | -$552K | |||
| – | – | -13,623 | Closed | -$140K | |||
| – | – | -16,161 | Closed | -$7.16K | |||
| – | – | -28,369 | Closed | -$1.09M | |||
| – | – | -10,760 | Closed | -$10.7K | |||
| – | – | -39,152 | Closed | -$24.4K | |||
| – | – | -45,407 | Closed | -$375K | |||
| – | – | -21,545 | Closed | -$14K | |||
| – | – | -11,831 | Closed | -$45.3K |
