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
$456K0.02%
+12,639
 New
+$456K
$456K0.02%
+85,807
 New
+$456K
$455K0.02%
+15,256
 New
+$455K
$455K0.02% 154,153
+75,135
+95%
+$222K
$455K0.02%
+13,047
 New
+$455K
$454K0.02% 12,224
-33,896
-74%
-$1.26M
$454K0.02%
+4,052
 New
+$454K
$454K0.02%
+10,490
 New
+$454K
$453K0.02% 9,342
+3,401
+57%
+$165K
$452K0.02% 11,177
+3,497
+46%
+$141K
$452K0.02% 7,275
+1,125
+18%
+$69.9K
$451K0.02% 37,530
+25,044
+201%
+$301K
$450K0.02% 866
-1,071
-55%
-$557K
$450K0.02% 19,539
+10,589
+118%
+$244K
$449K0.02% 97,918
+8,326
+9%
+$38.2K
$448K0.02%
+13,496
 New
+$448K
$446K0.02% 69,183
+57,201
+477%
+$368K
$445K0.02%
+28,027
 New
+$445K
$444K0.02% 17,741
+12,401
+232%
+$310K
$443K0.02% 14,128
-1,641
-10%
-$51.4K
$443K0.02% 368,968
+123,383
+50%
+$148K
$443K0.02% 6,601
-912
-12%
-$61.2K
$442K0.02% 789
-871
-52%
-$488K
$442K0.02% 14,570
+994
+7%
+$30.1K
$441K0.02% 26,901
+16,705
+164%
+$274K
1 4344454647133