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
$681K0.03% 11,456
-7,707
-40%
-$458K
$680K0.03%
+7,572
 New
+$680K
$679K0.03%
+28,969
 New
+$679K
$678K0.03%
+9,709
 New
+$678K
$677K0.03% 7,656
+5,868
+328%
+$519K
$675K0.03%
+5,714
 New
+$675K
$674K0.03% 27,133
-605
-2%
-$15K
$673K0.03% 23,496
+11,985
+104%
+$343K
$672K0.03%
+52,661
 New
+$672K
$672K0.03%
+8,025
 New
+$672K
$670K0.03% 31,965
-21,259
-40%
-$445K
$668K0.03% 9,429
+89
+1%
+$6.31K
$667K0.03%
+15,258
 New
+$667K
$666K0.03% 36,158
+10,762
+42%
+$198K
$665K0.03% 61,587
+29,344
+91%
+$317K
$665K0.03% 7,876
-6,106
-44%
-$515K
$665K0.03% 12,762
-496
-4%
-$25.8K
$664K0.03% 50,165
+31,876
+174%
+$422K
$663K0.03% 3,849
-693
-15%
-$119K
$662K0.03% 3,283
+1,162
+55%
+$234K
$661K0.03% 1,300
+420
+48%
+$213K
$661K0.03%
+58,764
 New
+$661K
$660K0.03% 42,959
+27,717
+182%
+$426K
$658K0.03%
+17,595
 New
+$658K
$657K0.03% 92,625
-44,185
-32%
-$313K
1 3132333435133