XT

XTX Topco Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
+$763M
Cap. Flow
+$803M
Cap. Flow %
41.05%
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

1Technology16.09%
2Financials13.96%
3Industrials13.47%
4Consumer Discretionary12.82%
5Healthcare11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.06%21,923 New
+$1.2M
$1.2M0.06%19,230 New
+$1.2M
$1.2M0.06%4,234
-2,702
-39%
-$765K
$1.2M0.06%34,601
+21,272
+160%
+$735K
$1.19M0.06%7,291
+1,250
+21%
+$204K
$1.19M0.06%22,084
+1,137
+5%
+$61.4K
$1.19M0.06%12,545 New
+$1.19M
$1.19M0.06%17,239
+2,088
+14%
+$144K
$1.19M0.06%216,228 New
+$1.19M
$1.19M0.06%7,205
+5,880
+444%
+$968K
$1.19M0.06%15,282
+12,815
+519%
+$995K
$1.18M0.06%7,404
+4,722
+176%
+$756K
$1.18M0.06%318,240
+161,806
+103%
+$600K
$1.18M0.06%65,117 New
+$1.18M
$1.18M0.06%37,181
-6,633
-15%
-$210K
$1.18M0.06%52,466
+19,163
+58%
+$430K
$1.18M0.06%12,600
+8,180
+185%
+$765K
$1.18M0.06%16,912
+8,634
+104%
+$600K
$1.18M0.06%37,631 New
+$1.18M
$1.17M0.06%29,953 New
+$1.17M
$1.17M0.06%52,487 New
+$1.17M
$1.17M0.06%526,081
+467,621
+800%
+$1.04M
$1.17M0.06%18,370
+3,911
+27%
+$250K
$1.17M0.06%6,733
+1,691
+34%
+$294K
$1.17M0.06%156,998
+144,991
+1,208%
+$1.08M
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