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
$357K0.02%
+61,133
 New
+$357K
$357K0.02%
+9,884
 New
+$357K
$357K0.02% 45,207
+4,758
+12%
+$37.5K
$356K0.02% 3,191
-5,369
-63%
-$600K
$356K0.02% 14,537
+6,606
+83%
+$162K
$355K0.02% 7,227
-4,522
-38%
-$222K
$354K0.02% 1,583
-283
-15%
-$63.4K
$354K0.02%
+20,144
 New
+$354K
$353K0.02% 189
-92
-33%
-$172K
$353K0.02%
+10,554
 New
+$353K
$353K0.02% 16,056
+7,352
+84%
+$162K
$353K0.02% 72,636
+2,354
+3%
+$11.4K
$352K0.02%
+3,577
 New
+$352K
$351K0.02%
+8,406
 New
+$351K
$350K0.02%
+32,743
 New
+$350K
$350K0.02% 17,448
-500
-3%
-$10K
$348K0.02% 49,888
-37,626
-43%
-$263K
$348K0.02%
+12,117
 New
+$348K
$347K0.02% 5,066
+785
+18%
+$53.8K
$347K0.02%
+18,358
 New
+$347K
$346K0.02%
+8,203
 New
+$346K
$345K0.02% 3,996
+648
+19%
+$56K
$345K0.02% 8,494
-6,840
-45%
-$278K
$345K0.02%
+12,736
 New
+$345K
$345K0.02% 13,207
-7,477
-36%
-$195K
1 5051525354133