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 (+64%)
Cap. Flow
+$803M
Cap. Flow % of AUM
41.05%
Top 10 Holdings %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
| 1 | Technology | 16.09% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.02% | +11,074 | New | +$395K | |||
| $395K | 0.02% | +7,534 | New | +$395K | |||
| $394K | 0.02% | +4,508 | New | +$394K | |||
| $393K | 0.02% | +29,525 | New | +$393K | |||
| $393K | 0.02% | +19,628 | New | +$393K | |||
| $392K | 0.02% | 36,999 +20,720 | +127% | +$220K | |||
| $392K | 0.02% | +1,184 | New | +$392K | |||
| $392K | 0.02% | +17,763 | New | +$392K | |||
| $392K | 0.02% | 17,810 -36,949 | -67% | -$813K | |||
| $392K | 0.02% | 16,414 +5,985 | +57% | +$143K | |||
| $392K | 0.02% | 3,357 -9,794 | -74% | -$1.14M | |||
| $391K | 0.02% | +27,789 | New | +$391K | |||
| $390K | 0.02% | +2,662 | New | +$390K | |||
| $390K | 0.02% | +12,657 | New | +$390K | |||
| $388K | 0.02% | 5,895 +2,919 | +98% | +$192K | |||
| $388K | 0.02% | +26,877 | New | +$388K | |||
| $386K | 0.02% | 21,252 -8,788 | -29% | -$160K | |||
| $386K | 0.02% | +6,116 | New | +$386K | |||
| $384K | 0.02% | +2,510 | New | +$384K | |||
| $384K | 0.02% | +3,460 | New | +$384K | |||
| $382K | 0.02% | 51,063 +1,166 | +2% | +$8.73K | |||
| $382K | 0.02% | +17,523 | New | +$382K | |||
| $382K | 0.02% | 13,055 -3,559 | -21% | -$104K | |||
| $382K | 0.02% | 2,180 -545 | -20% | -$95.4K | |||
| $381K | 0.02% | +40,841 | New | +$381K |
