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
$540K0.03% 54,338
+10,394
+24%
+$103K
$540K0.03% 18,192
-704
-4%
-$20.9K
$540K0.03% 1,050
-1,769
-63%
-$909K
$539K0.03%
+68,272
 New
+$539K
$538K0.03% 292
+41
+16%
+$75.6K
$538K0.03% 16,486
-16,704
-50%
-$545K
$535K0.03% 127,648
+53,213
+71%
+$223K
$534K0.03% 50,851
-65,998
-56%
-$693K
$533K0.03%
+11,018
 New
+$533K
$533K0.03%
+62,902
 New
+$533K
$532K0.03%
+18,358
 New
+$532K
$532K0.03%
+5,987
 New
+$532K
$532K0.03%
+521,550
 New
+$532K
$531K0.03%
+15,377
 New
+$531K
$531K0.03% 10,655
+5,866
+122%
+$292K
$530K0.03% 1,995
+20
+1%
+$5.32K
$529K0.03%
+20,062
 New
+$529K
$529K0.03%
+3,661
 New
+$529K
$528K0.03%
+10,324
 New
+$528K
$528K0.03%
+107,463
 New
+$528K
$527K0.03% 86,456
-33,625
-28%
-$205K
$526K0.03%
+16,301
 New
+$526K
$525K0.03%
+38,759
 New
+$525K
$523K0.03% 8,847
-2,355
-21%
-$139K
$521K0.03% 84,741
+14,869
+21%
+$91.4K
1 3839404142133