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
$420K0.02%
+13,462
 New
+$420K
$419K0.02%
+6,883
 New
+$419K
$419K0.02% 3,566
-1
-0%
-$117
$418K0.02%
+28,683
 New
+$418K
$418K0.02% 47,919
-4,869
-9%
-$42.5K
$418K0.02%
+7,591
 New
+$418K
$417K0.02%
+15,070
 New
+$417K
$417K0.02%
+1,159
 New
+$417K
$417K0.02%
+85,812
 New
+$417K
$416K0.02%
+43,429
 New
+$416K
$413K0.02% 8,464
+2,901
+52%
+$142K
$412K0.02%
+5,048
 New
+$412K
$412K0.02%
+4,733
 New
+$412K
$412K0.02%
+104,239
 New
+$412K
$412K0.02% 6,264
+1,960
+46%
+$129K
$412K0.02%
+3,796
 New
+$412K
$411K0.02%
+49,252
 New
+$411K
$410K0.02% 11,042
+3,428
+45%
+$127K
$410K0.02% 6,787
-8,818
-57%
-$533K
$410K0.02% 7,898
-3,557
-31%
-$185K
$409K0.02%
+5,026
 New
+$409K
$409K0.02% 43,208
+19,887
+85%
+$188K
$409K0.02% 40,372
+25,957
+180%
+$263K
$409K0.02% 61,205
+45,758
+296%
+$306K
$409K0.02% 31,304
+14,243
+83%
+$186K
1 4546474849133