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
$900K0.05%
+37,446
 New
+$900K
$899K0.05%
+23,672
 New
+$899K
$896K0.05%
+22,893
 New
+$896K
$892K0.05% 19,248
+13,417
+230%
+$622K
$888K0.05% 33,339
+19,092
+134%
+$509K
$887K0.05%
+41,602
 New
+$887K
$887K0.05% 20,411
+10,216
+100%
+$444K
$885K0.05% 14,048
+7,799
+125%
+$491K
$884K0.05% 225,588
+213,388
+1,749%
+$836K
$881K0.05% 148,835
-22,554
-13%
-$134K
$881K0.05% 8,776
-2,015
-19%
-$202K
$881K0.05% 475
+239
+101%
+$443K
$879K0.04% 2,646
+1,408
+114%
+$468K
$877K0.04%
+75,491
 New
+$877K
$877K0.04% 4,301
+1,180
+38%
+$241K
$874K0.04% 44,591
-3,901
-8%
-$76.4K
$871K0.04% 106,773
+68,245
+177%
+$557K
$870K0.04% 15,119
+8,739
+137%
+$503K
$870K0.04% 5,601
+2,911
+108%
+$452K
$868K0.04% 179,787
+146,503
+440%
+$708K
$867K0.04% 12,258
+6,721
+121%
+$476K
$867K0.04% 13,938
+9,293
+200%
+$578K
$867K0.04% 11,383
-1,337
-11%
-$102K
$866K0.04%
+33,936
 New
+$866K
$866K0.04%
+9,853
 New
+$866K
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