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
$343K0.02%
+4,492
 New
+$343K
$343K0.02%
+10,693
 New
+$343K
$343K0.02% 9,705
-21,971
-69%
-$776K
$342K0.02%
+13,951
 New
+$342K
$342K0.02%
+3,034
 New
+$342K
$341K0.02% 11,232
+769
+7%
+$23.3K
$341K0.02%
+3,386
 New
+$341K
$340K0.02% 21,019
+2,478
+13%
+$40.1K
$340K0.02% 86,193
-103,488
-55%
-$408K
$339K0.02%
+2,371
 New
+$339K
$339K0.02%
+18,135
 New
+$339K
$339K0.02% 727
-206
-22%
-$95.9K
$338K0.02%
+31,673
 New
+$338K
$337K0.02%
+3,024
 New
+$337K
$337K0.02% 44,493
+1,094
+3%
+$8.28K
$336K0.02% 111,647
+5,764
+5%
+$17.4K
$335K0.02%
+13,131
 New
+$335K
$335K0.02%
+17,968
 New
+$335K
$334K0.02%
+9,832
 New
+$334K
$334K0.02%
+42,051
 New
+$334K
$334K0.02% 56,616
+45,413
+405%
+$268K
$333K0.02%
+9,717
 New
+$333K
$332K0.02%
+12,526
 New
+$332K
$332K0.02%
+8,495
 New
+$332K
$332K0.02%
+14,751
 New
+$332K
1 5152535455133