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
$294K0.01%
+1,609
 New
+$294K
$294K0.01% 1,911
-14,659
-88%
-$2.25M
$293K0.01% 44,455
+23,786
+115%
+$157K
$293K0.01%
+10,980
 New
+$293K
$293K0.01%
+18,529
 New
+$293K
$292K0.01% 170,004
+112,075
+193%
+$193K
$292K0.01% 33,583
+392
+1%
+$3.41K
$291K0.01% 6,803
-2,339
-26%
-$100K
$290K0.01% 82,666
+49,197
+147%
+$173K
$290K0.01%
+8,585
 New
+$290K
$289K0.01% 106,369
-12,419
-10%
-$33.7K
$289K0.01% 17,977
-5,527
-24%
-$88.8K
$288K0.01% 56,003
+3,326
+6%
+$17.1K
$288K0.01% 36,919
-24,352
-40%
-$190K
$287K0.01%
+17,256
 New
+$287K
$287K0.01% 25,967
+7,326
+39%
+$81K
$286K0.01%
+5,740
 New
+$286K
$286K0.01%
+32,301
 New
+$286K
$286K0.01%
+12,131
 New
+$286K
$285K0.01%
+6,400
 New
+$285K
$285K0.01%
+11,343
 New
+$285K
$285K0.01% 886
-410
-32%
-$132K
$285K0.01%
+21,063
 New
+$285K
$284K0.01% 2,837
-2,723
-49%
-$273K
$284K0.01% 5,677
-860
-13%
-$43.1K
1 5657585960133