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
$1.06M0.05% 30,295
+23,015
+316%
+$805K
$1.06M0.05% 13,775
+10,209
+286%
+$785K
$1.06M0.05%
+76,046
 New
+$1.06M
$1.06M0.05%
+18,222
 New
+$1.06M
$1.06M0.05% 14,907
+9,747
+189%
+$691K
$1.06M0.05% 25,707
+3,060
+14%
+$126K
$1.05M0.05% 16,958
+12,758
+304%
+$792K
$1.05M0.05%
+13,329
 New
+$1.05M
$1.05M0.05%
+26,400
 New
+$1.05M
$1.05M0.05% 119,607
+91,547
+326%
+$801K
$1.05M0.05% 12,142
+7,898
+186%
+$680K
$1.04M0.05% 104,381
+44,673
+75%
+$447K
$1.04M0.05%
+13,751
 New
+$1.04M
$1.04M0.05%
+94,170
 New
+$1.04M
$1.04M0.05% 1,709
+670
+64%
+$407K
$1.04M0.05%
+18,916
 New
+$1.04M
$1.03M0.05% 37,471
+30,920
+472%
+$854K
$1.03M0.05% 40,443
+22,163
+121%
+$567K
$1.03M0.05%
+2,805
 New
+$1.03M
$1.03M0.05%
+11,388
 New
+$1.03M
$1.03M0.05%
+8,331
 New
+$1.03M
$1.03M0.05% 6,847
+4,336
+173%
+$650K
$1.03M0.05%
+12,571
 New
+$1.03M
$1.03M0.05%
+440,428
 New
+$1.03M
$1.03M0.05% 9,156
+3,976
+77%
+$446K
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