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
$821K0.04%
+36,603
 New
+$821K
$821K0.04%
+71,960
 New
+$821K
$821K0.04% 21,533
+12,674
+143%
+$483K
$820K0.04%
+57,244
 New
+$820K
$816K0.04% 79,035
+61,685
+356%
+$637K
$813K0.04% 24,499
+17,683
+259%
+$587K
$812K0.04% 552,613
+506,732
+1,104%
+$745K
$807K0.04%
+14,843
 New
+$807K
$804K0.04%
+13,015
 New
+$804K
$804K0.04%
+8,128
 New
+$804K
$803K0.04%
+12,600
 New
+$803K
$802K0.04%
+16,996
 New
+$802K
$802K0.04% 24,303
+17,254
+245%
+$569K
$801K0.04%
+10,563
 New
+$801K
$801K0.04%
+10,837
 New
+$801K
$801K0.04%
+21,585
 New
+$801K
$796K0.04% 4,589
-1,293
-22%
-$224K
$795K0.04%
+12,461
 New
+$795K
$794K0.04% 77,582
+41,864
+117%
+$429K
$794K0.04% 47,154
+38,972
+476%
+$656K
$794K0.04% 57,711
+35,477
+160%
+$488K
$793K0.04%
+12,364
 New
+$793K
$792K0.04% 16,697
+9,644
+137%
+$457K
$791K0.04%
+68,081
 New
+$791K
$791K0.04% 6,320
-2,779
-31%
-$348K
1 2627282930133