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
$380K0.02%
+10,043
 New
+$380K
$380K0.02% 2,989
-9,589
-76%
-$1.22M
$379K0.02%
+10,998
 New
+$379K
$378K0.02%
+13,856
 New
+$378K
$378K0.02% 188,979
+28,454
+18%
+$56.9K
$378K0.02%
+5,073
 New
+$378K
$376K0.02% 43,346
+28,216
+186%
+$245K
$376K0.02% 5,254
-13,456
-72%
-$963K
$376K0.02%
+21,221
 New
+$376K
$375K0.02%
+16,319
 New
+$375K
$375K0.02%
+23,572
 New
+$375K
$374K0.02%
+23,568
 New
+$374K
$374K0.02%
+7,958
 New
+$374K
$374K0.02% 12,404
-12,958
-51%
-$391K
$374K0.02% 4,030
+1,367
+51%
+$127K
$374K0.02%
+68,080
 New
+$374K
$373K0.02% 9,288
+3,046
+49%
+$122K
$373K0.02% 19,332
-30,365
-61%
-$585K
$372K0.02%
+7,099
 New
+$372K
$371K0.02% 7,910
+3,235
+69%
+$152K
$371K0.02%
+8,688
 New
+$371K
$371K0.02% 10,907
+1,988
+22%
+$67.7K
$371K0.02% 125,317
+65,643
+110%
+$194K
$371K0.02% 28,453
+1,119
+4%
+$14.6K
$371K0.02% 47,938
+17,894
+60%
+$138K
1 4849505152133