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
$504K0.03%
+24,459
 New
+$504K
$504K0.03% 16,285
-9,076
-36%
-$281K
$504K0.03%
+1,313
 New
+$504K
$503K0.03%
+11,515
 New
+$503K
$503K0.03%
+84,893
 New
+$503K
$501K0.03% 5,031
+1,489
+42%
+$148K
$501K0.03% 299,898
+278,828
+1,323%
+$466K
$500K0.03% 65,799
+2,159
+3%
+$16.4K
$499K0.03% 47,660
-17,978
-27%
-$188K
$499K0.03% 1,549
+500
+48%
+$161K
$498K0.03%
+5,576
 New
+$498K
$496K0.03% 14,420
+6,375
+79%
+$219K
$495K0.03%
+37,812
 New
+$495K
$495K0.03%
+1,496
 New
+$495K
$495K0.03% 30,215
+17,536
+138%
+$287K
$495K0.03%
+3,267
 New
+$495K
$494K0.03% 4,190
+1,951
+87%
+$230K
$493K0.03%
+32,502
 New
+$493K
$492K0.03%
+5,592
 New
+$492K
$492K0.03%
+7,734
 New
+$492K
$491K0.03% 8,730
+1,735
+25%
+$97.7K
$491K0.03% 1,582
-193
-11%
-$59.9K
$490K0.03%
+48,121
 New
+$490K
$489K0.03%
+2,775
 New
+$489K
$489K0.03%
+20,878
 New
+$489K
1 4041424344133