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
$631K0.03%
+26,093
 New
+$631K
$630K0.03%
+466,842
 New
+$630K
$630K0.03%
+13,852
 New
+$630K
$629K0.03%
+9,266
 New
+$629K
$628K0.03%
+88,630
 New
+$628K
$628K0.03% 63,590
+46,749
+278%
+$461K
$627K0.03% 72,686
-4,158
-5%
-$35.9K
$627K0.03%
+15,017
 New
+$627K
$625K0.03% 49,647
+17,429
+54%
+$219K
$624K0.03%
+9,677
 New
+$624K
$624K0.03% 61,830
-40,396
-40%
-$408K
$620K0.03% 29,267
-16,866
-37%
-$357K
$620K0.03%
+6,851
 New
+$620K
$619K0.03% 38,063
+17,957
+89%
+$292K
$619K0.03%
+157,828
 New
+$619K
$618K0.03% 22,755
-37,727
-62%
-$1.02M
$617K0.03%
+6,998
 New
+$617K
$616K0.03% 10,026
-1,630
-14%
-$100K
$616K0.03% 19,628
+1,048
+6%
+$32.9K
$616K0.03% 5,608
+675
+14%
+$74.2K
$616K0.03%
+2,982
 New
+$616K
$615K0.03% 35,578
+7,908
+29%
+$137K
$615K0.03% 18,186
+9,918
+120%
+$335K
$615K0.03% 86,585
+4,995
+6%
+$35.5K
$613K0.03%
+46,791
 New
+$613K
1 3334353637133