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
$1.62M0.08%2,962
+1,013
+52%
+$555K
$1.62M0.08%21,250 New
+$1.62M
$1.61M0.08%2,024
-423
-17%
-$337K
$1.61M0.08%52,105
+43,671
+518%
+$1.35M
$1.6M0.08%9,158 New
+$1.6M
$1.6M0.08%8,541 New
+$1.6M
$1.6M0.08%5,127
+2,782
+119%
+$867K
$1.59M0.08%37,230 New
+$1.59M
$1.59M0.08%29,949
+22,344
+294%
+$1.18M
$1.58M0.08%10,356 New
+$1.58M
$1.58M0.08%172,112 New
+$1.58M
$1.58M0.08%57,742
+36,108
+167%
+$986K
$1.58M0.08%20,207
+10,981
+119%
+$857K
$1.57M0.08%92,078 New
+$1.57M
$1.56M0.08%39,618
+26,314
+198%
+$1.04M
$1.56M0.08%1,154
+385
+50%
+$520K
$1.56M0.08%80,818
+60,933
+306%
+$1.17M
$1.55M0.08%320,399
+262,657
+455%
+$1.27M
$1.55M0.08%77,210
+37,342
+94%
+$750K
$1.55M0.08%10,197
+8,492
+498%
+$1.29M
$1.55M0.08%35,027 New
+$1.55M
$1.54M0.08%18,868 New
+$1.54M
$1.54M0.08%135,118 New
+$1.54M
$1.54M0.08%3,658
-285
-7%
-$120K
$1.53M0.08%193,945 New
+$1.53M
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