XT
XTX Topco Portfolio holdings
AUM $1.95B
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 | 16.09% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.06% | 20,226 | New | +$1.26M | |||
| $1.26M | 0.06% | 28,664 +11,377 | +66% | +$500K | |||
| $1.26M | 0.06% | 14,714 | New | +$1.26M | |||
| $1.25M | 0.06% | 2,196 | New | +$1.25M | |||
| $1.25M | 0.06% | 16,657 | New | +$1.25M | |||
| $1.24M | 0.06% | 62,448 +39,346 | +170% | +$784K | |||
| $1.24M | 0.06% | 5,686 | New | +$1.24M | |||
| $1.24M | 0.06% | 3,763 +2,809 | +294% | +$926K | |||
| $1.23M | 0.06% | 8,273 | New | +$1.23M | |||
| $1.23M | 0.06% | 16,285 +8,344 | +105% | +$631K | |||
| $1.23M | 0.06% | 7,100 +3,031 | +74% | +$524K | |||
| $1.23M | 0.06% | 8,252 +3,833 | +87% | +$570K | |||
| $1.23M | 0.06% | 17,779 | New | +$1.23M | |||
| $1.23M | 0.06% | 19,991 | New | +$1.23M | |||
| $1.22M | 0.06% | 9,992 | New | +$1.22M | |||
| $1.22M | 0.06% | 34,838 | New | +$1.22M | |||
| $1.22M | 0.06% | 76,172 | New | +$1.22M | |||
| $1.21M | 0.06% | 6,385 | New | +$1.21M | |||
| $1.21M | 0.06% | 6,701 | New | +$1.21M | |||
| $1.21M | 0.06% | 9,398 | New | +$1.21M | |||
| $1.21M | 0.06% | 37,066 | New | +$1.21M | |||
| $1.21M | 0.06% | 11,574 | New | +$1.21M | |||
| $1.21M | 0.06% | 6,735 +3,606 | +115% | +$648K | |||
| $1.21M | 0.06% | 5,826 | New | +$1.21M | |||
| $1.2M | 0.06% | 19,515 +6,417 | +49% | +$396K |
