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
$370K0.02%
+2,677
 New
+$370K
$369K0.02% 61,814
+45,558
+280%
+$272K
$368K0.02% 4,579
-1,390
-23%
-$112K
$368K0.02%
+4,588
 New
+$368K
$367K0.02%
+3,992
 New
+$367K
$366K0.02%
+17,402
 New
+$366K
$365K0.02%
+40,420
 New
+$365K
$365K0.02%
+56,201
 New
+$365K
$364K0.02%
+18,441
 New
+$364K
$364K0.02%
+72,147
 New
+$364K
$363K0.02% 138,198
+77,929
+129%
+$205K
$363K0.02% 459,308
+209,508
+84%
+$166K
$363K0.02%
+10,436
 New
+$363K
$362K0.02% 33,233
+14,475
+77%
+$158K
$362K0.02% 73,679
-66,788
-48%
-$328K
$362K0.02% 2,756
+1,276
+86%
+$167K
$361K0.02%
+3,408
 New
+$361K
$361K0.02%
+9,034
 New
+$361K
$361K0.02% 28,336
+8,908
+46%
+$113K
$359K0.02% 2,257
-221
-9%
-$35.2K
$359K0.02% 3,996
-3,506
-47%
-$315K
$358K0.02%
+3,806
 New
+$358K
$357K0.02%
+5,489
 New
+$357K
$357K0.02% 9,116
+1,084
+14%
+$42.5K
$357K0.02% 193,156
+67,483
+54%
+$125K
1 4950515253133