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
$469K0.02%
+3,710
 New
+$469K
$469K0.02%
+8,185
 New
+$469K
$468K0.02% 7,887
+1,985
+34%
+$118K
$468K0.02% 30,107
+17,104
+132%
+$266K
$468K0.02%
+44,582
 New
+$468K
$468K0.02%
+12,529
 New
+$468K
$468K0.02%
+43,160
 New
+$468K
$466K0.02%
+27,123
 New
+$466K
$466K0.02%
+10,763
 New
+$466K
$465K0.02%
+1,730
 New
+$465K
$465K0.02%
+20,821
 New
+$465K
$465K0.02% 52,442
+31,271
+148%
+$277K
$465K0.02% 172,074
+31,551
+22%
+$85.2K
$464K0.02% 24,491
-24,681
-50%
-$468K
$464K0.02% 96,030
+10,249
+12%
+$49.5K
$464K0.02%
+2,299
 New
+$464K
$462K0.02%
+27,684
 New
+$462K
$462K0.02%
+3,736
 New
+$462K
$461K0.02% 6,247
-12,786
-67%
-$945K
$461K0.02%
+5,864
 New
+$461K
$461K0.02% 89,694
+63,584
+244%
+$327K
$460K0.02%
+16,983
 New
+$460K
$460K0.02%
+28,499
 New
+$460K
$459K0.02%
+8,428
 New
+$459K
$458K0.02% 5,807
+1,184
+26%
+$93.4K
1 4243444546133