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
$613K0.03%
+28,528
 New
+$613K
$611K0.03%
+7,936
 New
+$611K
$611K0.03%
+33,095
 New
+$611K
$608K0.03% 3,664
+1,218
+50%
+$202K
$607K0.03%
+18,951
 New
+$607K
$607K0.03%
+44,787
 New
+$607K
$607K0.03%
+17,609
 New
+$607K
$606K0.03%
+6,467
 New
+$606K
$606K0.03%
+30,929
 New
+$606K
$606K0.03%
+181,832
 New
+$606K
$605K0.03% 20,994
+9,085
+76%
+$262K
$604K0.03%
+17,307
 New
+$604K
$604K0.03% 23,368
-51,124
-69%
-$1.32M
$602K0.03% 388,585
+247,173
+175%
+$383K
$602K0.03%
+11,007
 New
+$602K
$602K0.03% 2,983
-6,229
-68%
-$1.26M
$602K0.03%
+51,591
 New
+$602K
$601K0.03%
+24,629
 New
+$601K
$600K0.03% 6,220
+144
+2%
+$13.9K
$599K0.03%
+3,459
 New
+$599K
$599K0.03% 28,365
+11,535
+69%
+$244K
$598K0.03% 22,699
+5,963
+36%
+$157K
$598K0.03% 66,177
-38,832
-37%
-$351K
$597K0.03% 40,530
+19,603
+94%
+$289K
$596K0.03% 28,799
+8,058
+39%
+$167K
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