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
$521K0.03% 13,796
+10,770
+356%
+$407K
$521K0.03%
+54,870
 New
+$521K
$521K0.03% 95,349
-17,760
-16%
-$97K
$520K0.03%
+3,468
 New
+$520K
$519K0.03%
+5,819
 New
+$519K
$518K0.03%
+10,224
 New
+$518K
$518K0.03%
+30,347
 New
+$518K
$518K0.03%
+24,897
 New
+$518K
$517K0.03%
+65,870
 New
+$517K
$517K0.03%
+6,459
 New
+$517K
$517K0.03%
+4,569
 New
+$517K
$517K0.03%
+31,621
 New
+$517K
$516K0.03% 4,246
+1,320
+45%
+$160K
$515K0.03%
+18,441
 New
+$515K
$514K0.03% 8,769
-868
-9%
-$50.9K
$514K0.03% 53,688
-7,993
-13%
-$76.5K
$513K0.03% 309,290
+114,486
+59%
+$190K
$513K0.03% 9,857
-13,606
-58%
-$708K
$513K0.03% 5,664
+801
+16%
+$72.5K
$512K0.03% 32,839
+670
+2%
+$10.4K
$512K0.03% 3,713
+2,140
+136%
+$295K
$511K0.03%
+30,178
 New
+$511K
$510K0.03%
+1,606
 New
+$510K
$509K0.03%
+4,768
 New
+$509K
$505K0.03% 3,950
-6,580
-62%
-$841K
1 3940414243133