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
$3.29M0.17% 67,942
+63,102
+1,304%
+$3.06M
$3.29M0.17% 328,167
+3,778
+1%
+$37.9K
$3.28M0.17% 5,543
+3,503
+172%
+$2.07M
$3.27M0.17%
+10,701
New
+$3.27M
$3.25M0.17% 53,297
+28,290
+113%
+$1.73M
$3.23M0.17% 31,584
+20,792
+193%
+$2.12M
$3.19M0.16% 54,470
+27,872
+105%
+$1.63M
$3.17M0.16% 19,348
+18,269
+1,693%
+$3M
$3.17M0.16% 7,232
+5,522
+323%
+$2.42M
$3.17M0.16%
+48,635
New
+$3.17M
$3.11M0.16% 12,273
+8,431
+219%
+$2.14M
$3.11M0.16% 24,249
+4,044
+20%
+$519K
$3.1M0.16%
+36,513
New
+$3.1M
$3.08M0.16% 51,570
+19,839
+63%
+$1.19M
$3.06M0.16%
+25,698
New
+$3.06M
$3.06M0.16%
+9,355
New
+$3.06M
$3.04M0.16%
+27,410
New
+$3.04M
$3.04M0.16% 20,457
+17,892
+698%
+$2.66M
$3.03M0.16%
+52,298
New
+$3.03M
$3.03M0.15% 33,259
+7,859
+31%
+$715K
$3.03M0.15% 73,179
+45,170
+161%
+$1.87M
$3M0.15% 118,332
+48,335
+69%
+$1.23M
$2.99M0.15%
+5,327
New
+$2.99M
$2.99M0.15% 5,137
+4,078
+385%
+$2.37M
$2.98M0.15% 14,021
+6,805
+94%
+$1.44M