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
$409K0.02% 28,293
+15,369
+119%
+$222K
$408K0.02% 5,180
+1,254
+32%
+$98.8K
$408K0.02% 3,383
+1,372
+68%
+$165K
$407K0.02% 22,949
-8,184
-26%
-$145K
$407K0.02%
+21,782
 New
+$407K
$407K0.02% 8,916
-1,292
-13%
-$59K
$406K0.02%
+14,000
 New
+$406K
$405K0.02% 91,454
+70,686
+340%
+$313K
$405K0.02% 120,191
+71,126
+145%
+$240K
$404K0.02%
+11,260
 New
+$404K
$404K0.02% 13,801
+4,529
+49%
+$133K
$404K0.02%
+14,618
 New
+$404K
$404K0.02%
+12,909
 New
+$404K
$403K0.02% 10,390
-2,265
-18%
-$87.8K
$402K0.02%
+1,488
 New
+$402K
$401K0.02%
+55,376
 New
+$401K
$399K0.02% 50,988
+24,506
+93%
+$192K
$399K0.02% 21,683
-5,314
-20%
-$97.8K
$398K0.02% 79,050
+11,654
+17%
+$58.6K
$397K0.02%
+9,207
 New
+$397K
$397K0.02%
+3,369
 New
+$397K
$397K0.02% 5,008
+1,495
+43%
+$118K
$396K0.02%
+9,888
 New
+$396K
$395K0.02%
+52,715
 New
+$395K
$395K0.02%
+21,662
 New
+$395K
1 4647484950133