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
$595K0.03% 15,144
-20,302
-57%
-$797K
$593K0.03%
+18,576
 New
+$593K
$592K0.03% 13,972
+8,783
+169%
+$372K
$591K0.03%
+58,618
 New
+$591K
$591K0.03% 32,603
+16,082
+97%
+$291K
$590K0.03% 41,057
+18,377
+81%
+$264K
$590K0.03%
+30,802
 New
+$590K
$588K0.03% 54,817
+27,499
+101%
+$295K
$587K0.03%
+77,733
 New
+$587K
$587K0.03% 11,413
+1,654
+17%
+$85K
$586K0.03% 49,375
+1,584
+3%
+$18.8K
$586K0.03% 124,672
+35,021
+39%
+$165K
$585K0.03% 4,573
+1,024
+29%
+$131K
$584K0.03%
+3,746
 New
+$584K
$584K0.03%
+13,492
 New
+$584K
$584K0.03% 52,158
+36,468
+232%
+$408K
$582K0.03%
+10,233
 New
+$582K
$580K0.03% 11,190
+6,908
+161%
+$358K
$577K0.03% 91,504
+13,603
+17%
+$85.8K
$577K0.03%
+21,231
 New
+$577K
$577K0.03%
+8,090
 New
+$577K
$577K0.03% 54,209
+35,627
+192%
+$379K
$576K0.03%
+488,237
 New
+$576K
$575K0.03% 80,897
+36,989
+84%
+$263K
$575K0.03% 58,421
+28,696
+97%
+$282K
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