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
$322K0.02% 16,387
+5,935
+57%
+$117K
$321K0.02%
+2,686
 New
+$321K
$321K0.02% 3,089
-139
-4%
-$14.4K
$321K0.02% 74,208
+1,036
+1%
+$4.48K
$320K0.02%
+28,678
 New
+$320K
$319K0.02%
+13,683
 New
+$319K
$319K0.02% 3,818
-4,245
-53%
-$355K
$319K0.02%
+10,236
 New
+$319K
$318K0.02% 69,329
+54,833
+378%
+$252K
$318K0.02%
+4,811
 New
+$318K
$316K0.02% 53,721
+19,788
+58%
+$117K
$316K0.02%
+1,852
 New
+$316K
$316K0.02%
+17,433
 New
+$316K
$316K0.02%
+16,616
 New
+$316K
$316K0.02% 23,675
-19,561
-45%
-$261K
$315K0.02%
+71,421
 New
+$315K
$315K0.02%
+7,576
 New
+$315K
$314K0.02% 1,967
-6,471
-77%
-$1.03M
$314K0.02%
+4,156
 New
+$314K
$314K0.02%
+40,442
 New
+$314K
$314K0.02%
+5,654
 New
+$314K
$313K0.02%
+1,016
 New
+$313K
$313K0.02%
+8,007
 New
+$313K
$313K0.02%
+5,132
 New
+$313K
$313K0.02%
+1,282
 New
+$313K
1 5354555657133