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
$1.17M0.06% 34,391
+12,199
+55%
+$414K
$1.17M0.06% 63,777
+6,063
+11%
+$111K
$1.16M0.06% 142,270
+107,831
+313%
+$882K
$1.16M0.06%
+87,902
 New
+$1.16M
$1.16M0.06%
+7,754
 New
+$1.16M
$1.16M0.06% 11,278
-1,037
-8%
-$107K
$1.16M0.06%
+12,620
 New
+$1.16M
$1.15M0.06%
+73,676
 New
+$1.15M
$1.15M0.06% 31,780
+20,532
+183%
+$743K
$1.15M0.06%
+15,701
 New
+$1.15M
$1.14M0.06%
+39,494
 New
+$1.14M
$1.14M0.06% 7,193
-19,557
-73%
-$3.1M
$1.14M0.06%
+48,878
 New
+$1.14M
$1.14M0.06% 4,865
+4,143
+574%
+$971K
$1.14M0.06% 62,438
+32,595
+109%
+$595K
$1.14M0.06%
+138,384
 New
+$1.14M
$1.13M0.06% 21,145
-5,284
-20%
-$283K
$1.13M0.06% 80,355
+58,674
+271%
+$827K
$1.13M0.06% 52,948
+18,890
+55%
+$403K
$1.13M0.06% 61,541
+50,762
+471%
+$930K
$1.12M0.06%
+85,140
 New
+$1.12M
$1.12M0.06% 17,372
+11,175
+180%
+$722K
$1.12M0.06%
+7,122
 New
+$1.12M
$1.12M0.06% 51,367
+39,660
+339%
+$863K
$1.12M0.06%
+13,546
 New
+$1.12M
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