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
$790K0.04% 14,111
+5,442
+63%
+$305K
$787K0.04%
+1,476
 New
+$787K
$786K0.04% 10,179
+2,267
+29%
+$175K
$786K0.04%
+3,794
 New
+$786K
$785K0.04%
+4,597
 New
+$785K
$784K0.04% 54,381
-3,329
-6%
-$48K
$784K0.04% 205,118
-28,012
-12%
-$107K
$783K0.04% 4,732
+2,646
+127%
+$438K
$783K0.04%
+63,726
 New
+$783K
$779K0.04%
+45,134
 New
+$779K
$778K0.04% 43,954
+29,605
+206%
+$524K
$774K0.04% 13,913
+8,220
+144%
+$457K
$773K0.04%
+92,193
 New
+$773K
$773K0.04% 1,364
-517
-27%
-$293K
$771K0.04%
+127,865
 New
+$771K
$771K0.04%
+35,914
 New
+$771K
$769K0.04%
+21,244
 New
+$769K
$767K0.04% 78,863
+27,821
+55%
+$270K
$766K0.04% 29,847
+14,080
+89%
+$362K
$764K0.04%
+89,755
 New
+$764K
$763K0.04% 13,078
+9,244
+241%
+$539K
$762K0.04%
+27,991
 New
+$762K
$762K0.04% 49,360
-7,228
-13%
-$112K
$760K0.04%
+2,122
 New
+$760K
$758K0.04% 121,008
-29,396
-20%
-$184K
1 2728293031133