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
$303K0.02% 6,183
-3,059
-33%
-$150K
$303K0.02% 61,607
+41,529
+207%
+$204K
$303K0.02% 5,529
+979
+22%
+$53.6K
$303K0.02%
+15,259
 New
+$303K
$302K0.02%
+14,202
 New
+$302K
$302K0.02% 22,915
+2,434
+12%
+$32.1K
$302K0.02%
+7,873
 New
+$302K
$300K0.02% 82,234
+33,617
+69%
+$123K
$300K0.02%
+2,985
 New
+$300K
$300K0.02% 59,114
-358
-0.6%
-$1.82K
$300K0.02% 110,980
+76,002
+217%
+$205K
$299K0.02% 9,010
-12,902
-59%
-$427K
$298K0.02%
+6,263
 New
+$298K
$298K0.02%
+8,927
 New
+$298K
$297K0.02%
+7,666
 New
+$297K
$296K0.02% 7,357
-2,293
-24%
-$92.2K
$295K0.02% 6,444
-5,902
-48%
-$271K
$295K0.02%
+8,993
 New
+$295K
$295K0.02% 488,236
-203,400
-29%
-$123K
$295K0.02%
+16,269
 New
+$295K
$295K0.02% 113,039
-63,711
-36%
-$166K
$295K0.02%
+5,529
 New
+$295K
$294K0.02% 211,693
+87,977
+71%
+$122K
$294K0.01%
+5,807
 New
+$294K
$294K0.01%
+72,766
 New
+$294K
1 5556575859133