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
$332K0.02% 20,469
+5,193
+34%
+$84.1K
$331K0.02%
+9,009
 New
+$331K
$331K0.02%
+6,473
 New
+$331K
$330K0.02%
+31,574
 New
+$330K
$330K0.02%
+2,579
 New
+$330K
$329K0.02% 34,587
+6,224
+22%
+$59.1K
$328K0.02%
+6,374
 New
+$328K
$328K0.02%
+23,005
 New
+$328K
$327K0.02% 4,585
+1,754
+62%
+$125K
$327K0.02% 7,858
+2,263
+40%
+$94K
$326K0.02%
+6,538
 New
+$326K
$326K0.02% 12,430
-2,810
-18%
-$73.7K
$325K0.02% 3,317
-1,482
-31%
-$145K
$325K0.02% 27,956
+4,305
+18%
+$50.1K
$325K0.02% 19,929
+6,541
+49%
+$107K
$325K0.02%
+3,926
 New
+$325K
$325K0.02% 4,300
-2,254
-34%
-$170K
$324K0.02%
+3,411
 New
+$324K
$324K0.02%
+19,149
 New
+$324K
$324K0.02%
+1,547
 New
+$324K
$324K0.02%
+16,010
 New
+$324K
$323K0.02% 1,576
-253
-14%
-$51.9K
$323K0.02% 53,340
+36,696
+220%
+$222K
$322K0.02% 3,044
-240
-7%
-$25.4K
$322K0.02%
+2,036
 New
+$322K
1 5253545556133