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
$726K0.04%
+19,671
 New
+$726K
$726K0.04%
+29,129
 New
+$726K
$724K0.04% 157,687
+63,610
+68%
+$292K
$724K0.04%
+10,205
 New
+$724K
$723K0.04% 70,785
+55,121
+352%
+$563K
$723K0.04% 12,391
-4,425
-26%
-$258K
$718K0.04%
+13,596
 New
+$718K
$718K0.04%
+10,743
 New
+$718K
$716K0.04%
+2,704
 New
+$716K
$716K0.04% 7,420
-1,607
-18%
-$155K
$716K0.04%
+18,684
 New
+$716K
$714K0.04%
+25,267
 New
+$714K
$714K0.04%
+7,493
 New
+$714K
$710K0.04%
+9,245
 New
+$710K
$710K0.04%
+171,004
 New
+$710K
$708K0.04% 38,110
+26,956
+242%
+$501K
$708K0.04% 27,922
-6,583
-19%
-$167K
$707K0.04% 53,464
+21,981
+70%
+$291K
$707K0.04% 16,730
+11,562
+224%
+$489K
$707K0.04% 238,798
-76,446
-24%
-$226K
$706K0.04%
+16,238
 New
+$706K
$706K0.04%
+19,658
 New
+$706K
$706K0.04%
+10,162
 New
+$706K
$705K0.04% 3,857
+609
+19%
+$111K
$704K0.04% 23,115
+11,416
+98%
+$348K
1 2930313233133