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
$656K0.03% 64,335
-2,127
-3%
-$21.7K
$655K0.03% 87,389
+66,320
+315%
+$497K
$655K0.03% 5,625
+3,729
+197%
+$434K
$654K0.03% 3,786
+2,474
+189%
+$427K
$652K0.03%
+334
 New
+$652K
$651K0.03% 2,189
-824
-27%
-$245K
$649K0.03% 4,972
+1,873
+60%
+$245K
$649K0.03% 18,101
-7,457
-29%
-$267K
$649K0.03% 16,518
+1,749
+12%
+$68.7K
$648K0.03% 44,752
+31,835
+246%
+$461K
$647K0.03% 7,311
-3,835
-34%
-$339K
$646K0.03% 6,166
+2,327
+61%
+$244K
$644K0.03% 12,284
+8,080
+192%
+$424K
$644K0.03% 5,564
+717
+15%
+$82.9K
$642K0.03%
+15,807
 New
+$642K
$642K0.03% 17,188
+10,840
+171%
+$405K
$642K0.03%
+30,062
 New
+$642K
$642K0.03%
+15,863
 New
+$642K
$638K0.03% 14,201
+5,407
+61%
+$243K
$637K0.03% 110,631
-9,390
-8%
-$54.1K
$637K0.03%
+5,058
 New
+$637K
$637K0.03%
+17,461
 New
+$637K
$636K0.03% 21,317
+13,092
+159%
+$391K
$635K0.03%
+7,261
 New
+$635K
$634K0.03% 20,466
+6,840
+50%
+$212K
1 3233343536133