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
$4.53M0.23%
+40,682
 New
+$4.53M
$4.51M0.23% 46,797
+37,534
+405%
+$3.62M
$4.51M0.23% 22,387
+14,482
+183%
+$2.92M
$4.4M0.23% 69,338
+38,052
+122%
+$2.42M
$4.36M0.22% 58,383
+28,015
+92%
+$2.09M
$4.36M0.22%
+26,156
 New
+$4.36M
$4.35M0.22%
+11,800
 New
+$4.35M
$4.33M0.22%
+126,572
 New
+$4.33M
$4.31M0.22% 74,017
+55,577
+301%
+$3.24M
$4.3M0.22% 30,940
+27,143
+715%
+$3.77M
$4.28M0.22%
+27,096
 New
+$4.28M
$4.26M0.22% 31,085
+16,006
+106%
+$2.19M
$4.26M0.22% 25,703
+8,608
+50%
+$1.43M
$4.23M0.22% 79,111
-527
-0.7%
-$28.2K
$4.2M0.21%
+31,730
 New
+$4.2M
$4.17M0.21%
+17,500
 New
+$4.17M
$4.16M0.21% 23,677
+15,620
+194%
+$2.75M
$4.12M0.21% 20,027
+18,852
+1,604%
+$3.87M
$4.1M0.21% 58,407
+41,197
+239%
+$2.89M
$4.09M0.21%
+68,192
 New
+$4.09M
$4M0.2%
+73,390
 New
+$4M
$3.97M0.2%
+43,568
 New
+$3.97M
$3.96M0.2% 20,271
+5,746
+40%
+$1.12M
$3.92M0.2%
+18,752
 New
+$3.92M
$3.92M0.2%
+74,663
 New
+$3.92M
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