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
$757K0.04%
+6,195
 New
+$757K
$757K0.04%
+30,050
 New
+$757K
$753K0.04% 155,292
+91,443
+143%
+$443K
$753K0.04%
+25,392
 New
+$753K
$750K0.04% 5,342
+3,180
+147%
+$446K
$750K0.04%
+6,566
 New
+$750K
$749K0.04% 112,024
-45,179
-29%
-$302K
$748K0.04% 22,628
-21,507
-49%
-$711K
$745K0.04% 11,617
+6,399
+123%
+$410K
$745K0.04% 9,281
+6,016
+184%
+$483K
$742K0.04%
+61,682
 New
+$742K
$741K0.04% 15,698
+7,609
+94%
+$359K
$741K0.04% 3,951
+874
+28%
+$164K
$736K0.04%
+134,494
 New
+$736K
$734K0.04% 12,334
-57,806
-82%
-$3.44M
$734K0.04% 24,918
+11,934
+92%
+$352K
$734K0.04% 76,182
+31,779
+72%
+$306K
$732K0.04%
+23,252
 New
+$732K
$732K0.04% 118,787
+50,577
+74%
+$312K
$731K0.04% 10,827
+1,001
+10%
+$67.6K
$731K0.04%
+62,218
 New
+$731K
$731K0.04% 94,142
-54,942
-37%
-$426K
$728K0.04%
+28,103
 New
+$728K
$728K0.04%
+34,179
 New
+$728K
$727K0.04% 74,554
+36,547
+96%
+$356K
1 2829303132133