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
$437K0.02%
+9,734
 New
+$437K
$437K0.02% 26,492
-19,159
-42%
-$316K
$436K0.02%
+65,491
 New
+$436K
$435K0.02%
+67,803
 New
+$435K
$433K0.02% 25,416
+13,742
+118%
+$234K
$431K0.02%
+6,179
 New
+$431K
$431K0.02% 101,974
+86,279
+550%
+$365K
$430K0.02%
+35,338
 New
+$430K
$430K0.02%
+21,849
 New
+$430K
$430K0.02% 13,864
-19,689
-59%
-$610K
$429K0.02% 147,084
+85,236
+138%
+$249K
$429K0.02% 129,178
+86,249
+201%
+$286K
$428K0.02% 28,092
-10,111
-26%
-$154K
$428K0.02% 23,111
+5,805
+34%
+$107K
$427K0.02%
+4,867
 New
+$427K
$427K0.02%
+22,447
 New
+$427K
$426K0.02%
+4,066
 New
+$426K
$424K0.02%
+19,992
 New
+$424K
$424K0.02% 42,351
+15,122
+56%
+$151K
$423K0.02% 27,812
-13,867
-33%
-$211K
$422K0.02% 77,507
+21,932
+39%
+$120K
$422K0.02%
+4,080
 New
+$422K
$422K0.02%
+13,127
 New
+$422K
$422K0.02% 11,671
+5,430
+87%
+$196K
$422K0.02% 19,830
+12,243
+161%
+$260K
1 4445464748133