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
$988K0.05% 18,835
-1,637
-8%
-$85.9K
$985K0.05% 33,831
+11,116
+49%
+$324K
$981K0.05% 94,145
+6,975
+8%
+$72.7K
$980K0.05% 34,284
+23,036
+205%
+$658K
$979K0.05%
+16,144
 New
+$979K
$978K0.05%
+76,048
 New
+$978K
$978K0.05%
+33,146
 New
+$978K
$978K0.05%
+87,356
 New
+$978K
$975K0.05% 4,885
-1,733
-26%
-$346K
$974K0.05% 5,963
+1,393
+30%
+$228K
$974K0.05% 141,567
-4,280
-3%
-$29.4K
$974K0.05%
+38,649
 New
+$974K
$971K0.05%
+10,555
 New
+$971K
$966K0.05% 4,087
+1,383
+51%
+$327K
$965K0.05% 18,025
+3,561
+25%
+$191K
$964K0.05% 24,078
+13,545
+129%
+$542K
$963K0.05%
+5,588
 New
+$963K
$963K0.05%
+16,427
 New
+$963K
$961K0.05% 2,517
-1,023
-29%
-$391K
$958K0.05%
+11,906
 New
+$958K
$957K0.05%
+13,411
 New
+$957K
$955K0.05%
+29,248
 New
+$955K
$951K0.05%
+16,441
 New
+$951K
$949K0.05%
+8,344
 New
+$949K
$949K0.05%
+7,593
 New
+$949K
1 2223242526133