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
$3.85M0.2% 15,786
+14,357
+1,005%
+$3.5M
$3.84M0.2% 8,964
+8,494
+1,807%
+$3.64M
$3.78M0.19% 35,968
+31,812
+765%
+$3.35M
$3.75M0.19% 16,064
+13,670
+571%
+$3.19M
$3.74M0.19%
+76,063
 New
+$3.74M
$3.73M0.19%
+52,230
 New
+$3.73M
$3.72M0.19%
+31,420
 New
+$3.72M
$3.72M0.19% 62,219
+56,580
+1,003%
+$3.38M
$3.72M0.19%
+111,878
 New
+$3.72M
$3.66M0.19% 96,738
+84,490
+690%
+$3.2M
$3.63M0.19% 20,683
+18,871
+1,041%
+$3.31M
$3.62M0.19%
+17,626
 New
+$3.62M
$3.6M0.18%
+61,966
 New
+$3.6M
$3.59M0.18% 18,113
+10,269
+131%
+$2.03M
$3.57M0.18% 38,840
+8,360
+27%
+$769K
$3.57M0.18% 24,703
+21,308
+628%
+$3.08M
$3.56M0.18% 63,404
+57,334
+945%
+$3.21M
$3.5M0.18% 30,020
+23,575
+366%
+$2.75M
$3.47M0.18% 63,798
+47,180
+284%
+$2.56M
$3.46M0.18% 19,997
+13,838
+225%
+$2.4M
$3.45M0.18% 11,017
+8,799
+397%
+$2.76M
$3.38M0.17% 42,170
+34,853
+476%
+$2.8M
$3.36M0.17% 7,166
+5,028
+235%
+$2.36M
$3.32M0.17% 16,750
+15,252
+1,018%
+$3.03M
$3.3M0.17% 30,286
+4,386
+17%
+$478K
1 23456133