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
$703K0.04%
+7,045
 New
+$703K
$703K0.04%
+22,561
 New
+$703K
$701K0.04% 54,677
+46,088
+537%
+$591K
$701K0.04% 162,968
+116,394
+250%
+$500K
$701K0.04%
+21,555
 New
+$701K
$699K0.04%
+18,910
 New
+$699K
$696K0.04% 15,601
-5,213
-25%
-$233K
$694K0.04%
+12,007
 New
+$694K
$694K0.04%
+11,046
 New
+$694K
$693K0.04% 29,737
+4,915
+20%
+$115K
$691K0.04% 2,051
-322
-14%
-$108K
$690K0.04%
+19,490
 New
+$690K
$690K0.04% 7,317
+4,123
+129%
+$389K
$689K0.04% 82,276
+43,221
+111%
+$362K
$689K0.04% 14,257
+7,513
+111%
+$363K
$689K0.04% 45,694
+31,572
+224%
+$476K
$686K0.04%
+6,090
 New
+$686K
$685K0.04% 4,306
-4,342
-50%
-$691K
$685K0.04%
+6,170
 New
+$685K
$684K0.04%
+6,153
 New
+$684K
$683K0.03% 170,279
+149,373
+715%
+$599K
$683K0.03% 21,876
+13,445
+159%
+$420K
$682K0.03% 11,574
-5,475
-32%
-$323K
$682K0.03%
+32,443
 New
+$682K
$682K0.03% 35,095
+9,518
+37%
+$185K
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