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
$1.11M0.06% 4,567
+2,618
+134%
+$638K
$1.11M0.06% 110,363
+79,222
+254%
+$798K
$1.11M0.06% 27,607
+16,063
+139%
+$646K
$1.1M0.06%
+16,521
 New
+$1.1M
$1.1M0.06% 44,500
+731
+2%
+$18.1K
$1.1M0.06%
+7,652
 New
+$1.1M
$1.1M0.06% 15,078
+3,116
+26%
+$227K
$1.09M0.06%
+8,526
 New
+$1.09M
$1.09M0.06%
+4,295
 New
+$1.09M
$1.09M0.06% 3,225
-3,554
-52%
-$1.2M
$1.08M0.06% 43,795
+31,881
+268%
+$789K
$1.08M0.06% 60,761
+50,486
+491%
+$901K
$1.08M0.06%
+74,062
 New
+$1.08M
$1.08M0.06%
+20,195
 New
+$1.08M
$1.08M0.06% 17,513
+6,461
+58%
+$398K
$1.08M0.06% 52,315
-26,358
-34%
-$543K
$1.08M0.06% 24,493
+13,676
+126%
+$601K
$1.07M0.05%
+20,281
 New
+$1.07M
$1.07M0.05%
+172,226
 New
+$1.07M
$1.07M0.05%
+23,694
 New
+$1.07M
$1.07M0.05% 4,744
+3,037
+178%
+$684K
$1.07M0.05%
+30,077
 New
+$1.07M
$1.06M0.05% 36,809
-35,835
-49%
-$1.04M
$1.06M0.05% 21,182
-15,429
-42%
-$775K
$1.06M0.05% 23,387
+14,035
+150%
+$637K
1 1920212223133