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
$555K0.03% 8,077
+2,180
+37%
+$150K
$554K0.03%
+48,330
 New
+$554K
$552K0.03% 12,108
-4,051
-25%
-$185K
$552K0.03%
+15,761
 New
+$552K
$552K0.03% 6,960
-5,231
-43%
-$415K
$551K0.03% 475,381
+370,325
+353%
+$430K
$551K0.03%
+4,863
 New
+$551K
$550K0.03%
+15,004
 New
+$550K
$550K0.03% 7,359
+3,022
+70%
+$226K
$549K0.03% 78,257
+51,658
+194%
+$363K
$549K0.03%
+14,045
 New
+$549K
$549K0.03% 32,949
+8,113
+33%
+$135K
$548K0.03% 10,192
+4,478
+78%
+$241K
$548K0.03%
+32,817
 New
+$548K
$547K0.03% 36,623
+117
+0.3%
+$1.75K
$547K0.03% 103,803
+64,624
+165%
+$341K
$546K0.03% 74,920
-38,755
-34%
-$283K
$546K0.03% 9,585
+5,759
+151%
+$328K
$545K0.03%
+52,922
 New
+$545K
$543K0.03% 74,756
+9,660
+15%
+$70.1K
$542K0.03% 106,489
+82,344
+341%
+$419K
$542K0.03%
+6,986
 New
+$542K
$541K0.03% 18,415
+10,091
+121%
+$296K
$540K0.03%
+21,404
 New
+$540K
$540K0.03% 22,357
+4,907
+28%
+$119K
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