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
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
$5.97M0.31% 35,946
+29,748
+480%
+$4.94M
$5.96M0.3%
+12,027
 New
+$5.96M
$5.96M0.3% 49,857
+41,277
+481%
+$4.93M
$5.73M0.29% 25,175
+6,169
+32%
+$1.4M
$5.71M0.29%
+59,800
 New
+$5.71M
$5.64M0.29% 30,707
+29,258
+2,019%
+$5.37M
$5.55M0.28%
+33,180
 New
+$5.55M
$5.49M0.28% 38,851
+35,391
+1,023%
+$5M
$5.49M0.28% 20,179
+16,446
+441%
+$4.47M
$5.47M0.28%
+28,805
 New
+$5.47M
$5.34M0.27% 24,106
+22,319
+1,249%
+$4.94M
$5.19M0.27% 90,285
+53,489
+145%
+$3.07M
$5.18M0.26%
+33,784
 New
+$5.18M
$5.12M0.26% 16,796
+12,943
+336%
+$3.95M
$5.12M0.26% 35,280
+31,320
+791%
+$4.55M
$5.07M0.26% 48,625
+38,487
+380%
+$4.02M
$4.96M0.25%
+23,405
 New
+$4.96M
$4.95M0.25% 3,579
+3,125
+688%
+$4.32M
$4.8M0.25% 42,562
+28,524
+203%
+$3.22M
$4.78M0.24%
+32,718
 New
+$4.78M
$4.71M0.24% 30,169
+5,622
+23%
+$878K
$4.7M0.24% 121,593
+84,728
+230%
+$3.27M
$4.65M0.24% 98,721
+92,787
+1,564%
+$4.37M
$4.62M0.24% 75,102
+39,655
+112%
+$2.44M
$4.55M0.23% 75,319
+53,488
+245%
+$3.23M
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