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
$575K0.03% 11,254
+6,665
+145%
+$340K
$574K0.03%
+26,719
 New
+$574K
$574K0.03%
+58,719
 New
+$574K
$573K0.03%
+126,957
 New
+$573K
$572K0.03%
+2,897
 New
+$572K
$570K0.03% 20,329
+9,595
+89%
+$269K
$570K0.03%
+41,084
 New
+$570K
$570K0.03% 75,471
+39,172
+108%
+$296K
$570K0.03%
+6,301
 New
+$570K
$569K0.03% 103,752
-15,295
-13%
-$83.8K
$565K0.03%
+90,191
 New
+$565K
$565K0.03%
+44,696
 New
+$565K
$564K0.03% 43,236
+16,944
+64%
+$221K
$564K0.03% 108,053
+42,869
+66%
+$224K
$564K0.03%
+18,188
 New
+$564K
$562K0.03% 2,546
+1,531
+151%
+$338K
$561K0.03%
+31,835
 New
+$561K
$561K0.03%
+108,507
 New
+$561K
$560K0.03% 36,836
+13,722
+59%
+$209K
$559K0.03%
+22,872
 New
+$559K
$558K0.03% 29,972
+14,494
+94%
+$270K
$557K0.03%
+14,189
 New
+$557K
$557K0.03% 24,757
-24,340
-50%
-$548K
$557K0.03%
+69,988
 New
+$557K
$555K0.03%
+3,698
 New
+$555K
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