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
$313K0.02% 64,198
+23,473
+58%
+$114K
$313K0.02%
+10,683
 New
+$313K
$312K0.02%
+6,128
 New
+$312K
$312K0.02%
+4,107
 New
+$312K
$311K0.02% 136,565
-60,396
-31%
-$138K
$311K0.02% 107,661
-10,845
-9%
-$31.3K
$310K0.02% 16,201
+179
+1%
+$3.43K
$310K0.02%
+11,860
 New
+$310K
$310K0.02%
+9,051
 New
+$310K
$309K0.02% 10,244
-1,784
-15%
-$53.9K
$308K0.02%
+5,722
 New
+$308K
$308K0.02%
+10,658
 New
+$308K
$308K0.02% 18,125
+5,880
+48%
+$99.8K
$307K0.02% 33,028
+11,552
+54%
+$107K
$307K0.02%
+9,045
 New
+$307K
$307K0.02%
+22,037
 New
+$307K
$306K0.02%
+70,595
 New
+$306K
$306K0.02%
+3,292
 New
+$306K
$306K0.02% 2,006
-65
-3%
-$9.9K
$305K0.02%
+3,946
 New
+$305K
$305K0.02% 17,036
+459
+3%
+$8.22K
$305K0.02% 19,133
-6,015
-24%
-$95.8K
$305K0.02% 16,928
+6,018
+55%
+$108K
$305K0.02% 196,456
+106,555
+119%
+$165K
$304K0.02%
+10,691
 New
+$304K
1 5455565758133