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
$945K0.05% 4,052
+1,930
+91%
+$450K
$945K0.05% 107,148
+71,235
+198%
+$628K
$945K0.05%
+24,341
 New
+$945K
$938K0.05% 10,321
+2,725
+36%
+$248K
$938K0.05% 51,473
+33,896
+193%
+$618K
$935K0.05% 52,202
+23,069
+79%
+$413K
$935K0.05% 141,862
+31,439
+28%
+$207K
$935K0.05% 20,972
+9,728
+87%
+$433K
$932K0.05%
+158,269
 New
+$932K
$930K0.05% 308,104
+143,014
+87%
+$432K
$929K0.05%
+4,210
 New
+$929K
$928K0.05% 1,993
-3,320
-62%
-$1.55M
$928K0.05% 14,147
-31,108
-69%
-$2.04M
$927K0.05% 26,562
+3,214
+14%
+$112K
$923K0.05% 9,650
+4,965
+106%
+$475K
$921K0.05%
+13,589
 New
+$921K
$921K0.05%
+22,764
 New
+$921K
$920K0.05%
+54,466
 New
+$920K
$918K0.05%
+114,163
 New
+$918K
$915K0.05%
+46,056
 New
+$915K
$911K0.05%
+35,232
 New
+$911K
$909K0.05% 32,049
+27,237
+566%
+$772K
$907K0.05%
+7,163
 New
+$907K
$905K0.05% 11,886
+140
+1%
+$10.7K
$901K0.05% 46,783
+29,833
+176%
+$574K
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