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
$488K0.03% 6,417
+1,356
+27%
+$103K
$487K0.02%
+4,993
 New
+$487K
$486K0.02%
+8,340
 New
+$486K
$486K0.02% 6,359
+96
+2%
+$7.34K
$486K0.02% 5,179
+2,496
+93%
+$234K
$484K0.02% 62,273
+7,676
+14%
+$59.7K
$483K0.02%
+10,716
 New
+$483K
$481K0.02% 4,194
+2,142
+104%
+$246K
$481K0.02% 356,260
+260,216
+271%
+$351K
$481K0.02%
+23,932
 New
+$481K
$481K0.02% 50,437
+27,906
+124%
+$266K
$479K0.02%
+26,003
 New
+$479K
$479K0.02%
+20,151
 New
+$479K
$477K0.02%
+14,352
 New
+$477K
$477K0.02%
+33,580
 New
+$477K
$475K0.02%
+8,969
 New
+$475K
$473K0.02% 11,505
-3,367
-23%
-$139K
$473K0.02%
+13,002
 New
+$473K
$473K0.02%
+20,394
 New
+$473K
$472K0.02% 39,584
+12,856
+48%
+$153K
$472K0.02% 174,650
+121,799
+230%
+$329K
$471K0.02%
+9,210
 New
+$471K
$469K0.02% 22,952
+11,754
+105%
+$240K
$469K0.02%
+31,515
 New
+$469K
$469K0.02%
+13,005
 New
+$469K
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