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
$864K0.04% 1,784
-457
-20%
-$221K
$860K0.04% 14,988
+7,616
+103%
+$437K
$860K0.04% 21,626
-14,927
-41%
-$593K
$858K0.04%
+28,250
 New
+$858K
$856K0.04% 44,663
+28,322
+173%
+$543K
$856K0.04%
+32,129
 New
+$856K
$856K0.04% 106,435
+63,681
+149%
+$512K
$855K0.04%
+5,148
 New
+$855K
$853K0.04% 37,148
-66,877
-64%
-$1.54M
$852K0.04%
+34,051
 New
+$852K
$846K0.04%
+2,658
 New
+$846K
$845K0.04% 16,876
+6,010
+55%
+$301K
$843K0.04% 3,995
-607
-13%
-$128K
$841K0.04%
+24,169
 New
+$841K
$841K0.04% 155,988
+89,219
+134%
+$481K
$839K0.04% 11,048
+8,547
+342%
+$649K
$838K0.04%
+31,413
 New
+$838K
$835K0.04% 2,892
-3,116
-52%
-$900K
$833K0.04%
+14,975
 New
+$833K
$832K0.04% 88,811
-36,700
-29%
-$344K
$832K0.04% 8,983
-12,714
-59%
-$1.18M
$832K0.04% 343,727
-505,413
-60%
-$1.22M
$829K0.04%
+29,242
 New
+$829K
$826K0.04%
+2,273
 New
+$826K
$822K0.04% 8,396
+3,408
+68%
+$334K
1 2526272829133