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
$1.03M0.05%
+3,629
 New
+$1.03M
$1.02M0.05% 6,161
+3,030
+97%
+$503K
$1.02M0.05% 23,626
+11,409
+93%
+$494K
$1.02M0.05%
+21,736
 New
+$1.02M
$1.02M0.05% 58,415
+26,253
+82%
+$459K
$1.02M0.05% 236,129
-30,849
-12%
-$133K
$1.02M0.05% 24,725
-2,545
-9%
-$105K
$1.02M0.05% 24,068
+16,945
+238%
+$715K
$1.01M0.05% 20,091
+9,518
+90%
+$480K
$1.01M0.05%
+40,041
 New
+$1.01M
$1.01M0.05%
+21,859
 New
+$1.01M
$1.01M0.05% 28,012
+12,370
+79%
+$446K
$1.01M0.05%
+33,336
 New
+$1.01M
$1.01M0.05% 9,956
+3,006
+43%
+$304K
$1M0.05% 69,269
+46,716
+207%
+$677K
$1M0.05%
+23,999
 New
+$1M
$1M0.05% 63,694
+28,562
+81%
+$450K
$1M0.05% 6,755
+1,442
+27%
+$214K
$999K0.05% 30,397
+831
+3%
+$27.3K
$997K0.05% 76,854
+27,893
+57%
+$362K
$994K0.05% 6,927
+1,896
+38%
+$272K
$993K0.05% 88,917
-33,511
-27%
-$374K
$993K0.05%
+68,620
 New
+$993K
$992K0.05%
+39,150
 New
+$992K
$990K0.05%
+23,770
 New
+$990K
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