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
$1.32M0.07%7,779 New
+$1.32M
$1.31M0.07%3,126 New
+$1.31M
$1.31M0.07%81,335 New
+$1.31M
$1.31M0.07%18,693 New
+$1.31M
$1.31M0.07%14,180 New
+$1.31M
$1.31M0.07%99,296 New
+$1.31M
$1.31M0.07%33,339
+24,387
+272%
+$959K
$1.31M0.07%41,306
-926
-2%
-$29.3K
$1.3M0.07%19,342 New
+$1.3M
$1.3M0.07%13,706 New
+$1.3M
$1.3M0.07%157,718 New
+$1.3M
$1.29M0.07%14,487
+10,300
+246%
+$918K
$1.29M0.07%17,338 New
+$1.29M
$1.29M0.07%60,736
+3,101
+5%
+$65.8K
$1.29M0.07%25,310
+20,964
+482%
+$1.07M
$1.29M0.07%41,803 New
+$1.29M
$1.28M0.07%6,426
+5,269
+455%
+$1.05M
$1.28M0.07%34,613
+4,244
+14%
+$157K
$1.28M0.07%89,448
+45,774
+105%
+$653K
$1.28M0.07%147,454
+73,765
+100%
+$638K
$1.27M0.07%20,987
+16,298
+348%
+$989K
$1.27M0.07%17,355 New
+$1.27M
$1.27M0.07%51,036
+33,913
+198%
+$844K
$1.27M0.06%58,351
+18,645
+47%
+$405K
$1.27M0.06%94,865 New
+$1.27M
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